UBAM-Swiss Eq.RC CHF/ LU0132643411 /
| NAV07/06/2024 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 380.3300CHF | -0.10% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.16 | 5.09 | 1.23 | 3.30 | 4.63 | 3.25 | 4.43 | -5.64 | 3.51 | -0.98 | 4.18 | +22.58% |
| 2022 | -9.45 | -4.26 | 1.11 | -3.53 | -5.18 | -9.69 | 6.32 | -5.07 | -8.02 | 6.03 | 3.60 | -3.55 | -28.78% |
| 2023 | 6.43 | -0.36 | 0.77 | 1.45 | -1.52 | -0.05 | -0.03 | -1.39 | -3.13 | -6.67 | 7.15 | 2.72 | +4.69% |
| 2024 | 0.41 | 3.02 | 4.14 | -2.91 | 5.68 | 1.03 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.29% | 9.10% | 10.42% | 14.93% | -% |
| Sharpe ratio | 2.76 | 3.15 | 0.44 | -0.40 | - |
| Best month | +5.68% | +5.68% | +7.15% | +7.15% | - |
| Worst month | -2.91% | -2.91% | -6.67% | -9.69% | - |
| Maximum loss | -3.90% | -3.90% | -13.51% | -34.50% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-Swiss Eq.UD CHF | paying dividend | 155.4900 | +9.87% | -2.77% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 150.9600 | +9.39% | -4.08% | |
| UBAM-Swiss Eq.IHD CHF | paying dividend | 146.3000 | +10.78% | +0.74% | |
| UBAM-Swiss Eq.AC USD | reinvestment | 177.1400 | +10.86% | -3.63% | |
| UBAM-Swiss Eq.UHC USD | reinvestment | 204.2100 | +13.89% | +5.65% | |
| UBAM-Swiss Eq.UC USD | reinvestment | 185.2800 | +11.24% | -2.61% | |
| UBAM-Swiss Eq.UC GBP | reinvestment | 98.7300 | +8.99% | - | |
| UBAM-Swiss Eq.RC CHF | reinvestment | 380.3300 | +8.40% | -6.63% | |
| UBAM-Swiss Eq.IHD EUR | paying dividend | 129.6300 | +11.87% | -0.95% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 401.5700 | +12.10% | +4.37% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 128.1700 | +12.51% | +4.76% | |
| UBAM-Swiss Eq.IHD USD | paying dividend | 170.8700 | +13.94% | +5.43% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 199.1900 | +13.87% | -9.02% | |
| UBAM-Swiss Eq.IHC GBP | reinvestment | 180.8500 | +13.37% | +2.67% | |
| UBAM-Swiss Eq.UHC GBP | reinvestment | 137.2200 | +13.33% | +2.55% | |
| UBAM-Swiss Eq.UHC CHF | reinvestment | 162.2900 | +11.52% | -12.36% | |
| UBAM-Swiss Eq.ZC CHF | reinvestment | 109.8100 | +10.64% | -0.73% | |
| UBAM-Swiss Eq.UHD EUR | paying dividend | 85.6100 | +11.83% | - | |
| UBAM - Swiss Equity AD USD | paying dividend | 98.7600 | +10.85% | - | |
| UBAM - Swiss Equity SC CHF | reinvestment | 119.7500 | +9.99% | - | |
| UBAM - Swiss Equity SHC EUR | reinvestment | 95.3600 | +11.95% | -4.64% | |
| UBAM - Swiss Equity Y1C CHF | reinvestment | 110.9800 | +10.15% | - | |
| UBAM - Swiss Equity I+C EUR | reinvestment | 113.6800 | +10.49% | - | |
| UBAM - Swiss Equity U1C CHF | reinvestment | 124.3900 | - | - | |
| UBAM - Swiss Equity IC CHF | reinvestment | 477.8800 | +9.92% | -2.65% | |
| UBAM-Swiss Eq.IHC EUR | reinvestment | 223.7600 | +11.87% | -0.94% | |
| UBAM - Swiss Equity ID CHF | paying dividend | 445.9500 | +9.92% | -2.65% | |
| UBAM-Swiss Eq.IHC CHF | reinvestment | 161.6900 | +9.83% | -2.94% | |
| UBAM-Swiss Eq.IC EUR | reinvestment | 125.2200 | +10.22% | +9.91% | |
| UBAM-Swiss Eq.IHC USD | reinvestment | 216.6600 | +13.94% | +5.77% | |
| UBAM - Swiss Equity I+C CHF | reinvestment | 96.8000 | +10.33% | - | |
| UBAM - Swiss Equity AHC EUR | reinvestment | 288.8100 | +11.44% | -2.09% | |
| UBAM-Swiss Eq.AD CHF | paying dividend | 422.0500 | +9.49% | -3.78% | |
| UBAM-Swiss Eq.UC CHF | reinvestment | 457.3500 | +9.87% | -2.76% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 156.1900 | +9.40% | -4.07% | |
| UBAM-Swiss Eq.YC CHF | reinvestment | 146.1600 | +10.09% | -2.02% | |
| UBAM - Swiss Equity AC CHF | reinvestment | 441.4200 | +9.49% | -3.78% |
Performance
| YTD | +11.66% | ||
|---|---|---|---|
| 6 Months | +15.05% | ||
| 1 Year | +8.40% | ||
| 3 Years | -6.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.05% | ||
| Year | |||
| 2023 | +4.69% | ||
| 2022 | -28.78% | ||
| 2021 | +22.58% | ||
