UBAM-Swiss Eq.UHD EUR/ LU0946663688 /
| Стоимость чистых активов05.06.2024 | Изменение+0.9400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 85.1300EUR | +1.12% | paying dividend | Equity Mixed Sectors | UBP AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.54 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.33% | 9.06% | 10.44% | -% | -% |
| Коэффициент Шарпа | 3.09 | 3.46 | 0.69 | - | - |
| Лучший месяц | +5.97% | +5.97% | +7.46% | +7.46% | - |
| Худший месяц | -2.64% | -2.64% | -6.42% | -9.68% | - |
| Максимальный убыток | -3.69% | -3.69% | -12.70% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +12.64% | ||
|---|---|---|---|
| 6 месяцев | +16.18% | ||
| 1 год | +10.92% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -11.70% | ||
| Год | |||
| 2023 | +6.50% | ||
| 2022 | -28.13% | ||
Дивиденды
| 02.05.2024 | 1.97 EUR |
| 21.04.2023 | 0.67 EUR |
| 22.04.2022 | 0.33 EUR |
