UBAM-Swiss Eq.UHC GBP/ LU0862308797 /
NAV2024-06-07 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
137.2200GBP | -0.08% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -3.91 | -1.53 | 2.00 | -1.34 | 1.16 | 3.68 | -0.69 | -0.84 | -5.94 | -2.20 | -7.39 | -17.56% |
2019 | 7.44 | 4.28 | 2.60 | 4.53 | -1.68 | 4.31 | 0.03 | 0.19 | 1.98 | 1.39 | 3.38 | 2.15 | +34.85% |
2020 | 0.85 | -7.72 | -7.95 | 5.30 | 3.77 | 2.45 | 1.62 | 3.55 | -0.31 | -4.70 | 8.23 | 2.96 | +6.85% |
2021 | 0.29 | 0.32 | 5.22 | 1.42 | 3.47 | 4.80 | 3.43 | 4.57 | -5.57 | 3.66 | -0.81 | 4.32 | +27.53% |
2022 | -9.28 | -4.14 | 1.24 | -3.40 | -5.04 | -9.58 | 6.46 | -4.81 | -7.96 | 6.25 | 3.90 | -3.20 | -27.22% |
2023 | 6.79 | -0.05 | 1.17 | 1.76 | -1.16 | 0.29 | 0.33 | -0.97 | -2.75 | -6.33 | 7.56 | 3.07 | +9.32% |
2024 | 0.82 | 3.40 | 4.46 | -2.55 | 6.08 | 1.14 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.27% | 9.07% | 10.41% | 14.96% | 16.24% |
Sharpe ratio | 3.42 | 3.82 | 0.92 | -0.20 | 0.18 |
Best month | +6.08% | +6.08% | +7.56% | +7.56% | +8.23% |
Worst month | -2.55% | -2.55% | -6.33% | -9.58% | -9.58% |
Maximum loss | -3.62% | -3.62% | -12.09% | -33.62% | -33.62% |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBAM-Swiss Eq.UD CHF | paying dividend | 155.4900 | +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
YTD | +13.87% | ||
---|---|---|---|
6 Months | +17.60% | ||
1 Year | +13.33% | ||
3 Years | +2.55% | ||
5 Years | +37.70% | ||
10 Years | - | ||
Since start | +37.22% | ||
Year | |||
2023 | +9.32% | ||
2022 | -27.22% | ||
2021 | +27.53% | ||
2020 | +6.85% | ||
2019 | +34.85% | ||
2018 | -17.56% |