UBAM-Swiss Eq.UC CHF/ LU0862308441 /
| NAV07/06/2024 | Chg.-0.4300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 457.3500CHF | -0.09% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 1.89 | -1.40 | 1.09 | 3.59 | -0.80 | -0.92 | -6.02 | -2.18 | -7.44 | - |
| 2019 | 7.39 | 4.23 | 2.48 | 4.48 | -1.76 | 4.25 | -0.08 | 0.10 | 1.91 | 1.31 | 3.33 | 1.99 | +33.58% |
| 2020 | 0.79 | -7.64 | -7.27 | 5.28 | 3.85 | 2.48 | 1.60 | 3.52 | -0.36 | -4.74 | 8.18 | 2.92 | +7.49% |
| 2021 | 0.27 | 0.27 | 5.21 | 1.34 | 3.41 | 4.75 | 3.36 | 4.56 | -5.53 | 3.62 | -0.87 | 4.29 | +27.02% |
| 2022 | -9.34 | -4.16 | 1.23 | -3.43 | -5.07 | -9.59 | 6.43 | -4.96 | -7.92 | 6.15 | 3.71 | -3.44 | -27.81% |
| 2023 | 6.56 | -0.26 | 0.89 | 1.56 | -1.40 | 0.06 | 0.09 | -1.27 | -3.02 | -6.56 | 7.27 | 2.83 | +6.11% |
| 2024 | 0.53 | 3.13 | 4.25 | -2.79 | 5.80 | 1.06 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.29% | 9.09% | 10.42% | 14.91% | 16.19% |
| Ratio de Sharpe | 2.96 | 3.36 | 0.59 | -0.31 | 0.10 |
| Le meilleur mois | +5.80% | +5.80% | +7.27% | +7.27% | +8.18% |
| Le plus défavorable mois | -2.79% | -2.79% | -6.56% | -9.59% | -9.59% |
| Perte maximale | -3.80% | -3.80% | -13.08% | -33.83% | -33.83% |
| Surperformance | +7.55% | - | +9.76% | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +12.33% | ||
|---|---|---|---|
| 6 Mois | +15.83% | ||
| 1 An | +9.87% | ||
| 3 Ans | -2.76% | ||
| 5 Ans | +30.29% | ||
| 10 ans | - | ||
| Depuis le début | +34.94% | ||
| Année | |||
| 2023 | +6.11% | ||
| 2022 | -27.81% | ||
| 2021 | +27.02% | ||
| 2020 | +7.49% | ||
| 2019 | +33.58% | ||
