UBAM-Swiss Eq.UHD EUR/ LU0946663688 /
| NAV2024-06-03 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.4100EUR | -0.31% | paying dividend | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -9.33 | -4.18 | 1.05 | -3.48 | -5.11 | -9.68 | 6.33 | -4.95 | -7.98 | 6.08 | 3.79 | -3.35 | -28.13% |
| 2023 | 6.68 | -0.19 | 0.97 | 0.53 | -1.26 | 0.18 | 0.21 | -1.14 | -2.88 | -6.42 | 7.46 | 2.96 | +6.50% |
| 2024 | 0.71 | 3.31 | 4.37 | -2.64 | 5.97 | -0.31 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.28% | 9.01% | 10.42% | -% | -% |
| Sharpe ratio | 2.87 | 3.34 | 0.60 | - | - |
| Best month | +5.97% | +5.97% | +7.46% | +7.46% | - |
| Worst month | -2.64% | -2.64% | -6.42% | -9.68% | - |
| Maximum loss | -3.69% | -3.69% | -12.70% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-Swiss Eq.UD CHF | paying dividend | 153.3700 | +8.09% | -3.18% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 148.9100 | +7.61% | -4.46% | |
| UBAM-Swiss Eq.IHD CHF | paying dividend | 146.3000 | +10.78% | +0.74% | |
| UBAM-Swiss Eq.AC USD | reinvestment | 174.7000 | +8.85% | -3.37% | |
| UBAM-Swiss Eq.UHC USD | reinvestment | 201.3000 | +12.00% | +5.16% | |
| UBAM-Swiss Eq.UC USD | reinvestment | 182.7300 | +9.24% | -2.35% | |
| UBAM-Swiss Eq.UC GBP | reinvestment | 96.9700 | +6.13% | - | |
| UBAM-Swiss Eq.RC CHF | reinvestment | 375.2000 | +6.64% | -7.03% | |
| UBAM-Swiss Eq.IHD EUR | paying dividend | 127.8100 | +10.02% | -1.40% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 395.9400 | +10.43% | +3.17% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 126.3800 | +10.84% | +3.56% | |
| UBAM-Swiss Eq.IHD USD | paying dividend | 168.4400 | +12.04% | +4.93% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 197.2000 | +13.09% | -9.36% | |
| UBAM-Swiss Eq.IHC GBP | reinvestment | 178.2700 | +11.47% | +2.18% | |
| UBAM-Swiss Eq.UHC GBP | reinvestment | 135.2600 | +11.43% | +2.06% | |
| UBAM-Swiss Eq.UHC CHF | reinvestment | 160.8900 | +10.41% | -12.55% | |
| UBAM-Swiss Eq.ZC CHF | reinvestment | 108.3100 | +8.83% | -1.15% | |
| UBAM-Swiss Eq.UHD EUR | paying dividend | 84.4100 | +9.98% | - | |
| UBAM - Swiss Equity AD USD | paying dividend | 97.4000 | +8.85% | - | |
| UBAM - Swiss Equity SC CHF | reinvestment | 118.1100 | +8.20% | - | |
| UBAM - Swiss Equity SHC EUR | reinvestment | 94.0200 | +10.09% | -5.98% | |
| UBAM - Swiss Equity Y1C CHF | reinvestment | 109.4700 | +8.36% | - | |
| UBAM - Swiss Equity I+C EUR | reinvestment | 111.5100 | +7.96% | - | |
| UBAM - Swiss Equity U1C CHF | reinvestment | 122.7000 | - | - | |
| UBAM - Swiss Equity IC CHF | reinvestment | 471.3700 | +8.13% | -3.06% | |
| UBAM-Swiss Eq.IHC EUR | reinvestment | 220.6100 | +10.01% | -1.40% | |
| UBAM - Swiss Equity ID CHF | paying dividend | 439.8700 | +8.13% | -3.06% | |
| UBAM-Swiss Eq.IHC CHF | reinvestment | 159.4900 | +8.03% | -3.33% | |
| UBAM-Swiss Eq.IC EUR | reinvestment | 122.8400 | +7.70% | +9.18% | |
| UBAM-Swiss Eq.IHC USD | reinvestment | 213.5700 | +12.04% | +5.27% | |
| UBAM - Swiss Equity I+C CHF | reinvestment | 95.4700 | +8.53% | - | |
| UBAM - Swiss Equity AHC EUR | reinvestment | 284.7600 | +9.59% | -2.54% | |
| UBAM-Swiss Eq.AD CHF | paying dividend | 416.3200 | +7.71% | -4.19% | |
| UBAM-Swiss Eq.UC CHF | reinvestment | 451.1200 | +8.08% | -3.18% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 154.0700 | +7.61% | -4.45% | |
| UBAM-Swiss Eq.YC CHF | reinvestment | 144.1700 | +8.30% | -2.43% | |
| UBAM - Swiss Equity AC CHF | reinvestment | 435.4200 | +7.71% | -4.19% |
Performance
| YTD | +11.68% | ||
|---|---|---|---|
| 6 Months | +15.58% | ||
| 1 Year | +9.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.44% | ||
| Year | |||
| 2023 | +6.50% | ||
| 2022 | -28.13% | ||
Dividends
| 2024-05-02 | 1.97 EUR |
| 2023-04-21 | 0.67 EUR |
| 2022-04-22 | 0.33 EUR |
