UBAM-Swiss Eq.UHC GBP/ LU0862308797 /
| NAV12/06/2024 | Chg.+1.4400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 137.0700GBP | +1.06% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.03 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.38% | 9.18% | 10.43% | 14.99% | 16.24% |
| Ratio de Sharpe | 3.22 | 3.31 | 0.87 | -0.24 | 0.16 |
| Le meilleur mois | +6.08% | +6.08% | +7.56% | +7.56% | +8.23% |
| Le plus défavorable mois | -2.55% | -2.55% | -6.33% | -9.58% | -9.58% |
| Perte maximale | -3.62% | -3.62% | -12.09% | -33.62% | -33.62% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +13.74% | ||
|---|---|---|---|
| 6 Mois | +15.75% | ||
| 1 An | +12.77% | ||
| 3 Ans | +0.27% | ||
| 5 Ans | +35.79% | ||
| 10 ans | - | ||
| Depuis le début | +37.07% | ||
| Année | |||
| 2023 | +9.32% | ||
| 2022 | -27.22% | ||
| 2021 | +27.53% | ||
| 2020 | +6.85% | ||
| 2019 | +34.85% | ||
| 2018 | -17.56% | ||
