UBAM - Swiss Equity AD USD/ LU1273951878 /
| NAV2024-05-31 | Chg.+0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.1300USD | +0.61% | paying dividend | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 0.88 | -8.47 | -3.90 | -9.51 | 6.95 | -7.28 | -8.72 | 4.36 | 8.91 | -0.59 | - |
| 2023 | 7.28 | -2.25 | 3.47 | 4.19 | -4.03 | 2.21 | 3.27 | -3.13 | -6.41 | -6.09 | 12.24 | 6.21 | +16.22% |
| 2024 | -1.40 | 0.44 | 1.89 | -4.57 | 7.53 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.41% | 12.36% | 13.57% | -% | -% |
| Sharpe ratio | 0.41 | 1.39 | 0.53 | - | - |
| Best month | +7.53% | +12.24% | +12.24% | +12.24% | - |
| Worst month | -4.57% | -4.57% | -6.41% | -9.51% | - |
| Maximum loss | -6.79% | -6.79% | -15.38% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-Swiss Eq.UD CHF | paying dividend | 153.8600 | +9.85% | -2.46% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 149.3700 | +9.36% | -3.78% | |
| UBAM-Swiss Eq.AC USD | reinvestment | 174.2200 | +10.92% | -3.78% | |
| UBAM-Swiss Eq.UHC USD | reinvestment | 201.9100 | +13.89% | +5.93% | |
| UBAM-Swiss Eq.UC USD | reinvestment | 182.2200 | +11.31% | -2.76% | |
| UBAM-Swiss Eq.UC GBP | reinvestment | 97.0200 | +8.37% | - | |
| UBAM-Swiss Eq.RC CHF | reinvestment | 376.4500 | +8.37% | -6.33% | |
| UBAM-Swiss Eq.IHD EUR | paying dividend | 128.2000 | +11.84% | -0.67% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 399.5400 | +12.00% | +5.14% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 127.5300 | +12.42% | +5.54% | |
| UBAM-Swiss Eq.IHD USD | paying dividend | 168.9500 | +13.93% | +5.71% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 198.3500 | +14.47% | -8.58% | |
| UBAM-Swiss Eq.IHC GBP | reinvestment | 178.8200 | +13.35% | +2.95% | |
| UBAM-Swiss Eq.UHC GBP | reinvestment | 135.6700 | +13.29% | +2.82% | |
| UBAM-Swiss Eq.UHC CHF | reinvestment | 162.1600 | +12.35% | -11.62% | |
| UBAM-Swiss Eq.ZC CHF | reinvestment | 108.6500 | +10.62% | -0.41% | |
| UBAM-Swiss Eq.UHD EUR | paying dividend | 84.6700 | +11.80% | - | |
| UBAM - Swiss Equity AD USD | paying dividend | 97.1300 | +10.92% | - | |
| UBAM - Swiss Equity SC CHF | reinvestment | 118.4900 | +9.97% | - | |
| UBAM - Swiss Equity SHC EUR | reinvestment | 94.3100 | +11.93% | -5.69% | |
| UBAM - Swiss Equity Y1C CHF | reinvestment | 109.8200 | +10.14% | - | |
| UBAM - Swiss Equity I+C EUR | reinvestment | 111.3400 | +9.63% | - | |
| UBAM - Swiss Equity U1C CHF | reinvestment | 123.0900 | - | - | |
| UBAM - Swiss Equity IC CHF | reinvestment | 472.8800 | +9.90% | -2.34% | |
| UBAM-Swiss Eq.IHC EUR | reinvestment | 221.3000 | +11.85% | -0.66% | |
| UBAM - Swiss Equity ID CHF | paying dividend | 441.2800 | +9.90% | -2.34% | |
| UBAM-Swiss Eq.IHC CHF | reinvestment | 159.9800 | +9.81% | -2.64% | |
| UBAM-Swiss Eq.IC EUR | reinvestment | 122.6500 | +9.36% | +9.66% | |
| UBAM-Swiss Eq.IHC USD | reinvestment | 214.2200 | +13.93% | +6.05% | |
| UBAM - Swiss Equity I+C CHF | reinvestment | 95.7800 | +10.31% | - | |
| UBAM - Swiss Equity AHC EUR | reinvestment | 285.6600 | +11.41% | -1.82% | |
| UBAM-Swiss Eq.AD CHF | paying dividend | 417.6600 | +9.46% | -3.48% | |
| UBAM-Swiss Eq.UC CHF | reinvestment | 452.5700 | +9.85% | -2.45% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 154.5400 | +9.37% | -3.77% | |
| UBAM-Swiss Eq.YC CHF | reinvestment | 144.6300 | +10.08% | -1.70% | |
| UBAM - Swiss Equity AC CHF | reinvestment | 436.8300 | +9.47% | -3.47% |
Performance
| YTD | +3.54% | ||
|---|---|---|---|
| 6 Months | +9.97% | ||
| 1 Year | +10.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.46% | ||
| Year | |||
| 2023 | +16.22% | ||
Dividends
| 2024-05-02 | 0.24 USD |
| 2023-04-21 | 0.14 USD |
