UBAM - Swiss Equity AD USD/ LU1273951878 /
| NAV29/05/2024 | Chg.-1.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 95.0900USD | -1.16% | paying dividend | Equity Mixed Sectors | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 5.27 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.28% | 12.34% | 13.49% | -% | -% |
| Ratio de Sharpe | -0.03 | 1.21 | 0.22 | - | - |
| Le meilleur mois | +6.21% | +12.24% | +12.24% | +12.24% | - |
| Le plus défavorable mois | -4.57% | -4.57% | -6.41% | -9.51% | - |
| Perte maximale | -6.79% | -6.79% | -15.38% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBAM-Swiss Eq.UD CHF | paying dividend | 152.4500 | +8.26% | -3.36% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 147.9700 | +7.74% | -4.68% | |
| UBAM-Swiss Eq.AC USD | reinvestment | 170.5500 | +6.80% | -5.80% | |
| UBAM-Swiss Eq.UHC USD | reinvestment | 200.0500 | +12.25% | +4.95% | |
| UBAM-Swiss Eq.UC USD | reinvestment | 178.3800 | +7.18% | -4.81% | |
| UBAM-Swiss Eq.UC GBP | reinvestment | 95.1100 | +4.63% | - | |
| UBAM-Swiss Eq.RC CHF | reinvestment | 373.0300 | +6.82% | -7.18% | |
| UBAM-Swiss Eq.IHD EUR | paying dividend | 127.0300 | +10.24% | -1.58% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 400.6800 | +12.99% | +5.44% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 127.8900 | +13.42% | +5.84% | |
| UBAM-Swiss Eq.IHD USD | paying dividend | 167.3900 | +12.29% | +4.73% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 198.6300 | +15.17% | -8.45% | |
| UBAM-Swiss Eq.IHC GBP | reinvestment | 177.1700 | +11.72% | +2.00% | |
| UBAM-Swiss Eq.UHC GBP | reinvestment | 134.4200 | +11.67% | +1.87% | |
| UBAM-Swiss Eq.UHC CHF | reinvestment | 162.0000 | +12.20% | -11.71% | |
| UBAM-Swiss Eq.ZC CHF | reinvestment | 107.6500 | +9.01% | -1.33% | |
| UBAM-Swiss Eq.UHD EUR | paying dividend | 83.8900 | +10.19% | - | |
| UBAM - Swiss Equity AD USD | paying dividend | 95.0900 | +6.80% | - | |
| UBAM - Swiss Equity SC CHF | reinvestment | 117.4100 | +8.39% | - | |
| UBAM - Swiss Equity SHC EUR | reinvestment | 93.4500 | +10.32% | -6.55% | |
| UBAM - Swiss Equity Y1C CHF | reinvestment | 108.8100 | +8.55% | - | |
| UBAM - Swiss Equity I+C EUR | reinvestment | 109.4200 | +6.64% | - | |
| UBAM - Swiss Equity U1C CHF | reinvestment | 121.9600 | - | - | |
| UBAM - Swiss Equity IC CHF | reinvestment | 468.5500 | +8.31% | -3.23% | |
| UBAM-Swiss Eq.IHC EUR | reinvestment | 219.2700 | +10.24% | -1.58% | |
| UBAM - Swiss Equity ID CHF | paying dividend | 437.2400 | +8.31% | -3.23% | |
| UBAM-Swiss Eq.IHC CHF | reinvestment | 158.4800 | +8.18% | -3.55% | |
| UBAM-Swiss Eq.IC EUR | reinvestment | 120.5300 | +6.37% | +7.76% | |
| UBAM-Swiss Eq.IHC USD | reinvestment | 212.2500 | +12.30% | +5.07% | |
| UBAM - Swiss Equity I+C CHF | reinvestment | 94.9000 | +8.72% | - | |
| UBAM - Swiss Equity AHC EUR | reinvestment | 283.0400 | +9.81% | -2.72% | |
| UBAM-Swiss Eq.AD CHF | paying dividend | 413.8500 | +7.89% | -4.36% | |
| UBAM-Swiss Eq.UC CHF | reinvestment | 448.4200 | +8.27% | -3.35% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 153.0900 | +7.74% | -4.68% | |
| UBAM-Swiss Eq.YC CHF | reinvestment | 143.3000 | +8.49% | -2.60% | |
| UBAM - Swiss Equity AC CHF | reinvestment | 432.8400 | +7.89% | -4.36% |
Performance
| CAD | +1.36% | ||
|---|---|---|---|
| 6 Mois | +8.89% | ||
| 1 An | +6.80% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -4.51% | ||
| Année | |||
| 2023 | +16.22% | ||
Dividendes
| 02/05/2024 | 0.24 USD |
| 21/04/2023 | 0.14 USD |
