UBAM-Swiss Eq.IHD EUR/ LU0371562058 /
| NAV03/06/2024 | Var.-0.3900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 127.8100EUR | -0.30% | paying dividend | Equity Mixed Sectors | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 3.80 | 2.43 | 1.58 | 3.51 | -0.35 | -4.77 | 8.15 | 2.89 | - |
| 2021 | 0.28 | 0.27 | 5.19 | 1.34 | 3.39 | 4.75 | 3.37 | 4.53 | -5.56 | 3.61 | -0.87 | 4.28 | +26.89% |
| 2022 | -9.33 | -4.18 | 1.05 | -3.48 | -5.11 | -9.67 | 6.33 | -4.94 | -7.97 | 6.08 | 3.78 | -3.34 | -28.11% |
| 2023 | 6.68 | -0.19 | 0.96 | 1.64 | -1.26 | 0.20 | 0.20 | -1.14 | -2.88 | -6.42 | 7.47 | 2.96 | +7.68% |
| 2024 | 0.73 | 3.30 | 4.38 | -2.64 | 5.97 | -0.30 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.26% | 8.99% | 10.41% | 14.95% | -% |
| Indice di Sharpe | 2.88 | 3.35 | 0.60 | -0.28 | - |
| Mese migliore | +5.97% | +5.97% | +7.47% | +7.47% | +8.15% |
| Mese peggiore | -2.64% | -2.64% | -6.42% | -9.67% | -9.67% |
| Perdita massima | -3.68% | -3.68% | -12.69% | -34.17% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +11.71% | ||
|---|---|---|---|
| 6 mesi | +15.60% | ||
| 1 anno | +10.02% | ||
| 3 anni | -1.40% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +33.45% | ||
| Anno | |||
| 2023 | +7.68% | ||
| 2022 | -28.11% | ||
| 2021 | +26.89% | ||
Dividendi
| 02/05/2024 | 2.98 EUR |
| 21/04/2023 | 1.00 EUR |
| 22/04/2022 | 0.50 EUR |
| 23/04/2021 | 0.88 EUR |
