UBAM-Swiss Eq.RC CHF/ LU0132643411 /
| Стоимость чистых активов21.06.2024 | Изменение-3.7900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 374.1600CHF | -1.00% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.61 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.56% | 9.37% | 10.41% | 14.96% | -% |
| Коэффициент Шарпа | 1.95 | 1.87 | 0.53 | -0.49 | - |
| Лучший месяц | +5.68% | +5.68% | +7.15% | +7.15% | - |
| Худший месяц | -2.91% | -2.91% | -6.67% | -9.69% | - |
| Максимальный убыток | -3.90% | -3.90% | -12.31% | -34.50% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBAM-Swiss Eq.UD CHF | paying dividend | 153.0500 | +10.68% | -6.82% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 148.5700 | +10.16% | -7.99% | |
| UBAM-Swiss Eq.AC USD | reinvestment | 174.9300 | +10.48% | -5.22% | |
| UBAM-Swiss Eq.UHC USD | reinvestment | 201.2000 | +14.63% | +1.37% | |
| UBAM-Swiss Eq.UC USD | reinvestment | 183.0000 | +10.87% | -4.22% | |
| UBAM-Swiss Eq.UC GBP | reinvestment | 98.2400 | +11.80% | - | |
| UBAM-Swiss Eq.RC CHF | reinvestment | 374.1600 | +9.18% | -10.51% | |
| UBAM-Swiss Eq.IHD EUR | paying dividend | 127.6200 | +12.63% | -5.03% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 394.2400 | +14.02% | -2.42% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 125.8300 | +14.45% | -2.05% | |
| UBAM-Swiss Eq.IHD USD | paying dividend | 168.3500 | +14.68% | +1.15% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 194.0900 | +12.59% | -13.99% | |
| UBAM-Swiss Eq.IHC GBP | reinvestment | 178.1700 | +14.17% | -1.51% | |
| UBAM-Swiss Eq.UHC GBP | reinvestment | 135.1800 | +14.12% | -1.63% | |
| UBAM-Swiss Eq.UHC CHF | reinvestment | 157.3100 | +9.58% | -17.23% | |
| UBAM-Swiss Eq.ZC CHF | reinvestment | 108.1200 | +11.44% | -4.86% | |
| UBAM-Swiss Eq.UHD EUR | paying dividend | 84.2800 | +12.57% | - | |
| UBAM - Swiss Equity AD USD | paying dividend | 97.3200 | +9.06% | - | |
| UBAM - Swiss Equity SC CHF | reinvestment | 117.8700 | +10.79% | - | |
| UBAM - Swiss Equity SHC EUR | reinvestment | 93.8900 | +12.71% | -6.11% | |
| UBAM - Swiss Equity Y1C CHF | reinvestment | 109.2500 | +10.96% | - | |
| UBAM - Swiss Equity I+C EUR | reinvestment | 113.6600 | +14.04% | - | |
| UBAM - Swiss Equity U1C CHF | reinvestment | 122.4400 | - | - | |
| UBAM - Swiss Equity IC CHF | reinvestment | 470.3800 | +10.72% | -6.70% | |
| UBAM-Swiss Eq.IHC EUR | reinvestment | 220.2900 | +12.63% | -5.03% | |
| UBAM - Swiss Equity ID CHF | paying dividend | 438.9500 | +10.72% | -6.70% | |
| UBAM-Swiss Eq.IHC CHF | reinvestment | 159.1600 | +10.60% | -6.90% | |
| UBAM-Swiss Eq.IC EUR | reinvestment | 125.1900 | +13.76% | +6.95% | |
| UBAM-Swiss Eq.IHC USD | reinvestment | 213.4600 | +14.67% | +1.48% | |
| UBAM - Swiss Equity I+C CHF | reinvestment | 95.2900 | +11.13% | - | |
| UBAM - Swiss Equity AHC EUR | reinvestment | 284.2900 | +12.19% | -6.13% | |
| UBAM-Swiss Eq.AD CHF | paying dividend | 415.3700 | +10.29% | -7.79% | |
| UBAM-Swiss Eq.UC CHF | reinvestment | 450.1700 | +10.67% | -6.81% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 153.7200 | +10.17% | -7.99% | |
| UBAM-Swiss Eq.YC CHF | reinvestment | 143.8800 | +10.89% | -6.10% | |
| UBAM - Swiss Equity AC CHF | reinvestment | 434.4300 | +10.29% | -7.79% |
Результат
| C начала года на сегодняшний день | +9.85% | ||
|---|---|---|---|
| 6 месяцев | +10.05% | ||
| 1 год | +9.18% | ||
| 3 года | -10.51% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +0.39% | ||
| Год | |||
| 2023 | +4.69% | ||
| 2022 | -28.78% | ||
| 2021 | +22.58% | ||
