UBAM-Swiss Eq.UC GBP/ LU1273954203 /
| NAV12/06/2024 | Var.+0.9600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 98.3100GBP | +0.99% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.33 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.63% | 10.26% | 11.15% | -% | -% |
| Indice di Sharpe | 0.80 | 1.63 | 0.45 | - | - |
| Mese migliore | +5.79% | +5.79% | +7.62% | +7.62% | - |
| Mese peggiore | -3.70% | -3.70% | -5.52% | -10.50% | - |
| Perdita massima | -4.18% | -4.18% | -10.40% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBAM-Swiss Eq.UD CHF | paying dividend | 155.2800 | +9.36% | -4.94% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 150.7700 | +8.90% | -6.20% | |
| UBAM-Swiss Eq.AC USD | reinvestment | 178.0200 | +11.23% | -5.07% | |
| UBAM-Swiss Eq.UHC USD | reinvestment | 204.0200 | +13.34% | +3.31% | |
| UBAM-Swiss Eq.UC USD | reinvestment | 186.2100 | +11.62% | -4.07% | |
| UBAM-Swiss Eq.UC GBP | reinvestment | 98.3100 | +8.76% | - | |
| UBAM-Swiss Eq.RC CHF | reinvestment | 379.7500 | +7.89% | -8.71% | |
| UBAM-Swiss Eq.IHD EUR | paying dividend | 129.4800 | +11.35% | -3.15% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 398.6600 | +10.67% | +1.31% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 127.2400 | +11.08% | +1.68% | |
| UBAM-Swiss Eq.IHD USD | paying dividend | 170.7200 | +13.39% | +3.10% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 199.5700 | +13.02% | -10.57% | |
| UBAM-Swiss Eq.IHC GBP | reinvestment | 180.6700 | +12.83% | +0.39% | |
| UBAM-Swiss Eq.UHC GBP | reinvestment | 137.0700 | +12.77% | +0.27% | |
| UBAM-Swiss Eq.UHC CHF | reinvestment | 161.6100 | +10.06% | -14.22% | |
| UBAM-Swiss Eq.ZC CHF | reinvestment | 109.6800 | +10.12% | -2.95% | |
| UBAM-Swiss Eq.UHD EUR | paying dividend | 85.5100 | +11.30% | - | |
| UBAM - Swiss Equity AD USD | paying dividend | 97.3200 | +9.06% | - | |
| UBAM - Swiss Equity SC CHF | reinvestment | 119.5900 | +9.47% | - | |
| UBAM - Swiss Equity SHC EUR | reinvestment | 95.2500 | +11.42% | -4.75% | |
| UBAM - Swiss Equity Y1C CHF | reinvestment | 110.8400 | +9.64% | - | |
| UBAM - Swiss Equity I+C EUR | reinvestment | 113.8800 | +10.91% | - | |
| UBAM - Swiss Equity U1C CHF | reinvestment | 124.2300 | - | - | |
| UBAM - Swiss Equity IC CHF | reinvestment | 477.2500 | +9.41% | -4.82% | |
| UBAM-Swiss Eq.IHC EUR | reinvestment | 223.5100 | +11.35% | -3.14% | |
| UBAM - Swiss Equity ID CHF | paying dividend | 445.3600 | +9.41% | -4.82% | |
| UBAM-Swiss Eq.IHC CHF | reinvestment | 161.5000 | +9.34% | -5.09% | |
| UBAM-Swiss Eq.IC EUR | reinvestment | 125.4400 | +10.65% | +7.36% | |
| UBAM-Swiss Eq.IHC USD | reinvestment | 216.4600 | +13.39% | +3.43% | |
| UBAM - Swiss Equity I+C CHF | reinvestment | 96.6700 | +9.80% | - | |
| UBAM - Swiss Equity AHC EUR | reinvestment | 288.4600 | +10.91% | -4.27% | |
| UBAM-Swiss Eq.AD CHF | paying dividend | 421.4700 | +8.98% | -5.93% | |
| UBAM-Swiss Eq.UC CHF | reinvestment | 456.7400 | +9.36% | -4.94% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 155.9900 | +8.90% | -6.19% | |
| UBAM-Swiss Eq.YC CHF | reinvestment | 145.9700 | +9.58% | -4.21% | |
| UBAM - Swiss Equity AC CHF | reinvestment | 440.8100 | +8.98% | -5.93% |
Prestazione
| YTD | +5.22% | ||
|---|---|---|---|
| 6 mesi | +9.73% | ||
| 1 anno | +8.76% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -1.69% | ||
| Anno | |||
| 2023 | +10.07% | ||
| 2022 | -20.02% | ||
