UBAM-Swiss Eq.IHD CHF/ LU1273952330 /
| NAV2024-03-14 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.3000CHF | -0.23% | paying dividend | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 1.80 | -1.38 | 1.06 | 3.60 | -0.75 | -0.94 | -6.12 | -2.16 | -7.38 | - |
| 2019 | 7.34 | 4.20 | 2.47 | 4.35 | -1.71 | 4.40 | -0.17 | 0.09 | 1.86 | 1.36 | 3.25 | 2.12 | +33.50% |
| 2020 | 0.81 | -7.65 | -7.31 | 5.28 | 3.88 | 2.53 | 1.80 | 3.57 | -0.47 | -4.74 | 8.24 | 3.04 | +7.87% |
| 2021 | 0.24 | 0.20 | 5.06 | 1.46 | 3.46 | 4.65 | 3.44 | 4.52 | -5.59 | 3.69 | -0.90 | 4.32 | +26.83% |
| 2022 | -9.37 | -4.13 | 1.22 | -3.53 | -5.03 | -9.60 | 6.44 | -5.02 | -7.95 | 6.10 | 3.81 | -3.39 | -27.87% |
| 2023 | 6.57 | -0.30 | 0.94 | 1.60 | -1.46 | 0.09 | 0.15 | -1.32 | -3.11 | -6.55 | 7.38 | 2.89 | +6.24% |
| 2024 | 0.48 | 3.06 | 3.26 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.59% | 10.67% | 11.30% | 14.97% | 16.20% |
| Sharpe ratio | 4.33 | 1.30 | 0.61 | -0.25 | 0.10 |
| Best month | +3.26% | +7.38% | +7.38% | +7.38% | +8.24% |
| Worst month | +0.48% | -6.55% | -6.55% | -9.60% | -9.60% |
| Maximum loss | -1.25% | -9.97% | -13.97% | -33.94% | -33.94% |
| Outperformance | +7.75% | - | +10.04% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-Swiss Eq.UD CHF | paying dividend | 153.3700 | +8.09% | -3.18% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 148.9100 | +7.61% | -4.46% | |
| UBAM-Swiss Eq.IHD CHF | paying dividend | 146.3000 | +10.78% | +0.74% | |
| UBAM-Swiss Eq.AC USD | reinvestment | 174.7000 | +8.85% | -3.37% | |
| UBAM-Swiss Eq.UHC USD | reinvestment | 201.3000 | +12.00% | +5.16% | |
| UBAM-Swiss Eq.UC USD | reinvestment | 182.7300 | +9.24% | -2.35% | |
| UBAM-Swiss Eq.UC GBP | reinvestment | 96.9700 | +6.13% | - | |
| UBAM-Swiss Eq.RC CHF | reinvestment | 375.2000 | +6.64% | -7.03% | |
| UBAM-Swiss Eq.IHD EUR | paying dividend | 127.8100 | +10.02% | -1.40% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 395.9400 | +10.43% | +3.17% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 126.3800 | +10.84% | +3.56% | |
| UBAM-Swiss Eq.IHD USD | paying dividend | 168.4400 | +12.04% | +4.93% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 197.2000 | +13.09% | -9.36% | |
| UBAM-Swiss Eq.IHC GBP | reinvestment | 178.2700 | +11.47% | +2.18% | |
| UBAM-Swiss Eq.UHC GBP | reinvestment | 135.2600 | +11.43% | +2.06% | |
| UBAM-Swiss Eq.UHC CHF | reinvestment | 160.8900 | +10.41% | -12.55% | |
| UBAM-Swiss Eq.ZC CHF | reinvestment | 108.3100 | +8.83% | -1.15% | |
| UBAM-Swiss Eq.UHD EUR | paying dividend | 84.4100 | +9.98% | - | |
| UBAM - Swiss Equity AD USD | paying dividend | 97.4000 | +8.85% | - | |
| UBAM - Swiss Equity SC CHF | reinvestment | 118.1100 | +8.20% | - | |
| UBAM - Swiss Equity SHC EUR | reinvestment | 94.0200 | +10.09% | -5.98% | |
| UBAM - Swiss Equity Y1C CHF | reinvestment | 109.4700 | +8.36% | - | |
| UBAM - Swiss Equity I+C EUR | reinvestment | 111.5100 | +7.96% | - | |
| UBAM - Swiss Equity U1C CHF | reinvestment | 122.7000 | - | - | |
| UBAM - Swiss Equity IC CHF | reinvestment | 471.3700 | +8.13% | -3.06% | |
| UBAM-Swiss Eq.IHC EUR | reinvestment | 220.6100 | +10.01% | -1.40% | |
| UBAM - Swiss Equity ID CHF | paying dividend | 439.8700 | +8.13% | -3.06% | |
| UBAM-Swiss Eq.IHC CHF | reinvestment | 159.4900 | +8.03% | -3.33% | |
| UBAM-Swiss Eq.IC EUR | reinvestment | 122.8400 | +7.70% | +9.18% | |
| UBAM-Swiss Eq.IHC USD | reinvestment | 213.5700 | +12.04% | +5.27% | |
| UBAM - Swiss Equity I+C CHF | reinvestment | 95.4700 | +8.53% | - | |
| UBAM - Swiss Equity AHC EUR | reinvestment | 284.7600 | +9.59% | -2.54% | |
| UBAM-Swiss Eq.AD CHF | paying dividend | 416.3200 | +7.71% | -4.19% | |
| UBAM-Swiss Eq.UC CHF | reinvestment | 451.1200 | +8.08% | -3.18% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 154.0700 | +7.61% | -4.45% | |
| UBAM-Swiss Eq.YC CHF | reinvestment | 144.1700 | +8.30% | -2.43% | |
| UBAM - Swiss Equity AC CHF | reinvestment | 435.4200 | +7.71% | -4.19% |
Performance
| YTD | +6.94% | ||
|---|---|---|---|
| 6 Months | +8.44% | ||
| 1 Year | +10.78% | ||
| 3 Years | +0.74% | ||
| 5 Years | +31.01% | ||
| 10 Years | - | ||
| Since start | +28.60% | ||
| Year | |||
| 2023 | +6.24% | ||
| 2022 | -27.87% | ||
| 2021 | +26.83% | ||
| 2020 | +7.87% | ||
| 2019 | +33.50% | ||
Dividends
| 2023-04-21 | 0.71 CHF |
| 2022-04-22 | 0.16 CHF |
| 2021-04-23 | 0.63 CHF |
| 2020-04-21 | 0.92 CHF |
| 2019-04-23 | 0.74 CHF |
| 2018-04-20 | 0.79 CHF |
