UBAM-Swiss Eq.UC GBP/ LU1273954203 /
NAV06/06/2024 | Chg.+0.7900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.9300GBP | +0.81% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | 1.42 | 3.53 | - |
2022 | -10.50 | -2.74 | 2.83 | -3.98 | -4.24 | -6.07 | 6.78 | -3.00 | -4.82 | 1.22 | 5.31 | -1.55 | -20.02% |
2023 | 4.85 | -0.58 | 1.36 | 2.53 | -2.63 | -0.34 | 2.06 | -1.61 | -2.80 | -5.52 | 7.62 | 5.51 | +10.07% |
2024 | -1.27 | 1.15 | 2.07 | -3.70 | 5.79 | 1.97 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.60% | 10.16% | 11.19% | -% | -% |
Sharpe ratio | 1.01 | 2.06 | 0.36 | - | - |
Best month | +5.79% | +5.79% | +7.62% | +7.62% | - |
Worst month | -3.70% | -3.70% | -5.52% | -10.50% | - |
Maximum loss | -4.18% | -4.18% | -10.78% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBAM-Swiss Eq.UD CHF | paying dividend | 155.6300 | +8.86% | -2.68% | |
UBAM-Swiss Eq.AHD CHF | paying dividend | 151.1200 | +8.41% | -3.97% | |
UBAM-Swiss Eq.AC USD | reinvestment | 178.2100 | +10.50% | -3.05% | |
UBAM-Swiss Eq.UHC USD | reinvestment | 204.3900 | +12.86% | +5.74% | |
UBAM-Swiss Eq.UC USD | reinvestment | 186.4000 | +10.89% | -2.02% | |
UBAM-Swiss Eq.UC GBP | reinvestment | 98.9300 | +7.74% | - | |
UBAM-Swiss Eq.RC CHF | reinvestment | 380.7000 | +7.40% | -6.54% | |
UBAM-Swiss Eq.IHD EUR | paying dividend | 129.7400 | +10.85% | -0.87% | |
UBAM-Swiss Eq.AHC CHF | reinvestment | 399.8800 | +10.41% | +3.93% | |
UBAM-Swiss Eq.AHD CHF | paying dividend | 127.6400 | +10.82% | +4.33% | |
UBAM-Swiss Eq.IHD USD | paying dividend | 171.0200 | +12.90% | +5.52% | |
UBAM-Swiss Eq.AHC CHF | reinvestment | 199.1500 | +13.08% | -9.04% | |
UBAM-Swiss Eq.IHC GBP | reinvestment | 181.0000 | +12.33% | +2.76% | |
UBAM-Swiss Eq.UHC GBP | reinvestment | 137.3300 | +12.29% | +2.63% | |
UBAM-Swiss Eq.UHC CHF | reinvestment | 162.6000 | +10.69% | -12.19% | |
UBAM-Swiss Eq.ZC CHF | reinvestment | 109.9100 | +9.63% | -0.64% | |
UBAM-Swiss Eq.UHD EUR | paying dividend | 85.6800 | +10.80% | - | |
UBAM - Swiss Equity AD USD | paying dividend | 99.3600 | +10.51% | - | |
UBAM - Swiss Equity SC CHF | reinvestment | 119.8600 | +8.98% | - | |
UBAM - Swiss Equity SHC EUR | reinvestment | 95.4400 | +10.93% | -4.56% | |
UBAM - Swiss Equity Y1C CHF | reinvestment | 111.0900 | +9.16% | - | |
UBAM - Swiss Equity I+C EUR | reinvestment | 113.6700 | +9.30% | - | |
UBAM - Swiss Equity U1C CHF | reinvestment | 124.5100 | - | - | |
UBAM - Swiss Equity IC CHF | reinvestment | 478.3300 | +8.91% | -2.56% | |
UBAM-Swiss Eq.IHC EUR | reinvestment | 223.9500 | +10.84% | -0.86% | |
UBAM - Swiss Equity ID CHF | paying dividend | 446.3600 | +8.91% | -2.56% | |
UBAM-Swiss Eq.IHC CHF | reinvestment | 161.8600 | +8.84% | -2.84% | |
UBAM-Swiss Eq.IC EUR | reinvestment | 125.2100 | +9.03% | +9.90% | |
UBAM-Swiss Eq.IHC USD | reinvestment | 216.8500 | +12.91% | +5.86% | |
UBAM - Swiss Equity I+C CHF | reinvestment | 96.8900 | +9.32% | - | |
UBAM - Swiss Equity AHC EUR | reinvestment | 289.0500 | +10.41% | -2.01% | |
UBAM-Swiss Eq.AD CHF | paying dividend | 422.4500 | +8.48% | -3.69% | |
UBAM-Swiss Eq.UC CHF | reinvestment | 457.7800 | +8.87% | -2.67% | |
UBAM-Swiss Eq.AHC CHF | reinvestment | 156.3500 | +8.40% | -3.97% | |
UBAM-Swiss Eq.YC CHF | reinvestment | 146.3000 | +9.09% | -1.92% | |
UBAM - Swiss Equity AC CHF | reinvestment | 441.8400 | +8.49% | -3.69% |
Performance
YTD | +5.89% | ||
---|---|---|---|
6 Months | +11.65% | ||
1 Year | +7.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -1.07% | ||
Year | |||
2023 | +10.07% | ||
2022 | -20.02% |