UBAM-Swiss Eq.YC CHF/ LU1603349165 /
| NAV12/06/2024 | Diferencia+1.5300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 145.9700CHF | +1.06% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 3.53 | -0.94 | 2.91 | 3.16 | 0.02 | 0.88 | - |
| 2018 | 1.73 | -3.86 | -1.58 | 1.91 | -1.36 | 1.11 | 3.62 | -0.77 | -0.90 | -6.00 | -2.16 | -7.43 | -15.12% |
| 2019 | 7.41 | 4.24 | 2.50 | 4.50 | -1.74 | 4.26 | -0.06 | 0.11 | 1.93 | 1.34 | 3.34 | 2.01 | +33.83% |
| 2020 | 0.81 | -7.63 | -7.25 | 5.30 | 3.86 | 2.49 | 1.62 | 3.54 | -0.34 | -4.73 | 8.19 | 2.93 | +7.70% |
| 2021 | 0.29 | 0.28 | 5.23 | 1.37 | 3.44 | 4.77 | 3.39 | 4.58 | -5.51 | 3.64 | -0.84 | 4.32 | +27.36% |
| 2022 | -9.32 | -4.14 | 1.25 | -3.40 | -5.04 | -9.57 | 6.46 | -4.94 | -7.90 | 6.16 | 3.74 | -3.41 | -27.61% |
| 2023 | 6.59 | -0.24 | 0.92 | 1.58 | -1.38 | 0.08 | 0.11 | -1.26 | -3.01 | -6.54 | 7.29 | 2.85 | +6.37% |
| 2024 | 0.54 | 3.15 | 4.26 | -2.77 | 5.82 | 0.93 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.39% | 9.20% | 10.44% | 14.94% | 16.19% |
| Índice de Sharpe | 2.80 | 2.89 | 0.56 | -0.34 | 0.10 |
| El mes mejor | +5.82% | +5.82% | +7.29% | +7.29% | +8.19% |
| El mes peor | -2.77% | -2.77% | -6.54% | -9.57% | -9.57% |
| Pérdida máxima | -3.79% | -3.79% | -13.01% | -33.69% | -33.69% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +12.28% | ||
|---|---|---|---|
| 6 Meses | +14.12% | ||
| Promedio móvil | +9.58% | ||
| 3 Años | -4.21% | ||
| 5 Años | +29.96% | ||
| 10 Años | - | ||
| Desde el principio | +45.97% | ||
| Año | |||
| 2023 | +6.37% | ||
| 2022 | -27.61% | ||
| 2021 | +27.36% | ||
| 2020 | +7.70% | ||
| 2019 | +33.83% | ||
| 2018 | -15.12% | ||
