UBAM-Swiss Eq.UHC CHF/ LU0946663506 /
| NAV07/06/2024 | Var.-0.3100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 162.2900CHF | -0.19% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.95 | 5.88 | 0.58 | 3.54 | 4.42 | 1.35 | 5.18 | -5.58 | 1.34 | -2.36 | 3.65 | +18.71% |
| 2022 | -8.60 | -5.40 | 0.41 | -3.48 | -4.85 | -11.96 | 3.16 | -3.94 | -9.59 | 8.81 | 2.93 | -2.70 | -31.46% |
| 2023 | 7.79 | -0.57 | 0.81 | 0.64 | -2.08 | 0.35 | -1.88 | -0.84 | -1.88 | -7.06 | 5.98 | 0.89 | +1.36% |
| 2024 | 0.95 | 5.64 | 6.55 | -1.84 | 5.82 | 0.08 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.05% | 11.19% | 12.09% | 17.15% | -% |
| Indice di Sharpe | 3.97 | 3.58 | 0.64 | -0.47 | - |
| Mese migliore | +6.55% | +6.55% | +6.55% | +8.81% | - |
| Mese peggiore | -1.84% | -1.84% | -7.06% | -11.96% | - |
| Perdita massima | -4.39% | -4.39% | -15.05% | -41.66% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +18.12% | ||
|---|---|---|---|
| 6 mesi | +19.87% | ||
| 1 anno | +11.52% | ||
| 3 anni | -12.36% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -2.59% | ||
| Anno | |||
| 2023 | +1.36% | ||
| 2022 | -31.46% | ||
| 2021 | +18.71% | ||
