UBAM-Swiss Eq.UD CHF/ LU0862308524 /
| NAV6/5/2024 | Chg.+1.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.6600CHF | +1.10% | paying dividend | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 1.88 | -1.40 | 1.09 | 3.60 | -0.80 | -0.92 | -6.03 | -2.18 | -7.43 | - |
| 2019 | 7.39 | 4.22 | 2.48 | 4.48 | -1.76 | 4.24 | -0.08 | 0.10 | 1.91 | 1.32 | 3.33 | 1.99 | +33.58% |
| 2020 | 0.79 | -7.63 | -7.28 | 5.29 | 3.85 | 2.47 | 1.61 | 3.53 | -0.37 | -4.75 | 8.18 | 2.91 | +7.49% |
| 2021 | 0.28 | 0.27 | 5.22 | 1.35 | 3.41 | 4.75 | 3.36 | 4.56 | -5.53 | 3.63 | -0.87 | 4.29 | +27.03% |
| 2022 | -9.34 | -4.16 | 1.23 | -3.43 | -5.06 | -9.60 | 6.43 | -4.96 | -7.92 | 6.15 | 3.71 | -3.44 | -27.82% |
| 2023 | 6.56 | -0.26 | 0.88 | 1.55 | -1.40 | 0.06 | 0.09 | -1.28 | -3.02 | -6.56 | 7.28 | 2.83 | +6.11% |
| 2024 | 0.52 | 3.13 | 4.25 | -2.80 | 5.80 | 0.52 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.34% | 9.07% | 10.45% | 14.93% | 16.19% |
| Sharpe ratio | 2.82 | 3.18 | 0.50 | -0.33 | 0.11 |
| Best month | +5.80% | +5.80% | +7.28% | +7.28% | +8.18% |
| Worst month | -2.80% | -2.80% | -6.56% | -9.60% | -9.60% |
| Maximum loss | -3.81% | -3.81% | -13.24% | -33.84% | -33.84% |
| Outperformance | +7.55% | - | +9.76% | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-Swiss Eq.UD CHF | paying dividend | 154.6600 | +8.99% | -3.29% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 150.1700 | +8.52% | -4.58% | |
| UBAM-Swiss Eq.AC USD | reinvestment | 176.6000 | +10.04% | -3.92% | |
| UBAM-Swiss Eq.UHC USD | reinvestment | 203.0300 | +12.96% | +5.04% | |
| UBAM-Swiss Eq.UC USD | reinvestment | 184.7100 | +10.42% | -2.91% | |
| UBAM-Swiss Eq.UC GBP | reinvestment | 98.1400 | +7.41% | - | |
| UBAM-Swiss Eq.RC CHF | reinvestment | 378.3300 | +7.53% | -7.12% | |
| UBAM-Swiss Eq.IHD EUR | paying dividend | 128.9000 | +10.96% | -1.51% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 398.3700 | +11.11% | +3.54% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 127.1500 | +11.52% | +3.93% | |
| UBAM-Swiss Eq.IHD USD | paying dividend | 169.8900 | +13.01% | +4.82% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 198.1800 | +13.65% | -9.49% | |
| UBAM-Swiss Eq.IHC GBP | reinvestment | 179.8100 | +12.43% | +2.08% | |
| UBAM-Swiss Eq.UHC GBP | reinvestment | 136.4200 | +12.38% | +1.95% | |
| UBAM-Swiss Eq.UHC CHF | reinvestment | 161.8300 | +11.06% | -12.61% | |
| UBAM-Swiss Eq.ZC CHF | reinvestment | 109.2200 | +9.75% | -1.27% | |
| UBAM-Swiss Eq.UHD EUR | paying dividend | 85.1300 | +10.92% | - | |
| UBAM - Swiss Equity AD USD | paying dividend | 98.4600 | +10.03% | - | |
| UBAM - Swiss Equity SC CHF | reinvestment | 119.1100 | +9.12% | - | |
| UBAM - Swiss Equity SHC EUR | reinvestment | 94.8200 | +11.03% | -5.18% | |
| UBAM - Swiss Equity Y1C CHF | reinvestment | 110.3900 | +9.28% | - | |
| UBAM - Swiss Equity I+C EUR | reinvestment | 112.7600 | +9.17% | - | |
| UBAM - Swiss Equity U1C CHF | reinvestment | 123.7300 | - | - | |
| UBAM - Swiss Equity IC CHF | reinvestment | 475.3400 | +9.04% | -3.17% | |
| UBAM-Swiss Eq.IHC EUR | reinvestment | 222.5000 | +10.96% | -1.50% | |
| UBAM - Swiss Equity ID CHF | paying dividend | 443.5700 | +9.04% | -3.17% | |
| UBAM-Swiss Eq.IHC CHF | reinvestment | 160.8400 | +8.95% | -3.45% | |
| UBAM-Swiss Eq.IC EUR | reinvestment | 124.2100 | +8.90% | +9.02% | |
| UBAM-Swiss Eq.IHC USD | reinvestment | 215.4100 | +13.00% | +5.16% | |
| UBAM - Swiss Equity I+C CHF | reinvestment | 96.2800 | +9.45% | - | |
| UBAM - Swiss Equity AHC EUR | reinvestment | 287.1800 | +10.52% | -2.64% | |
| UBAM-Swiss Eq.AD CHF | paying dividend | 419.8100 | +8.61% | -4.29% | |
| UBAM-Swiss Eq.UC CHF | reinvestment | 454.9100 | +8.99% | -3.28% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 155.3700 | +8.52% | -4.57% | |
| UBAM-Swiss Eq.YC CHF | reinvestment | 145.3800 | +9.21% | -2.54% | |
| UBAM - Swiss Equity AC CHF | reinvestment | 439.0800 | +8.61% | -4.29% |
Performance
| YTD | +11.73% | ||
|---|---|---|---|
| 6 Months | +15.13% | ||
| 1 Year | +8.99% | ||
| 3 Years | -3.29% | ||
| 5 Years | +31.04% | ||
| 10 Years | - | ||
| Since start | +34.21% | ||
| Year | |||
| 2023 | +6.11% | ||
| 2022 | -27.82% | ||
| 2021 | +27.03% | ||
| 2020 | +7.49% | ||
| 2019 | +33.58% | ||
Dividends
| 5/2/2024 | 0.84 CHF |
| 4/21/2023 | 0.73 CHF |
| 4/22/2022 | 0.16 CHF |
| 4/23/2021 | 0.64 CHF |
| 4/21/2020 | 0.94 CHF |
| 4/23/2019 | 0.76 CHF |
| 4/20/2018 | 0.80 CHF |
