UBAM - Swiss Equity AD USD/ LU1273951878 /
| NAV05/06/2024 | Var.+0.6100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 98.4600USD | +0.62% | paying dividend | Equity Mixed Sectors | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.37 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.30% | 12.24% | 13.37% | -% | -% |
| Indice di Sharpe | 0.68 | 1.83 | 0.47 | - | - |
| Mese migliore | +7.53% | +7.53% | +12.24% | +12.24% | - |
| Mese peggiore | -4.57% | -4.57% | -6.41% | -9.51% | - |
| Perdita massima | -6.79% | -6.79% | -15.38% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +4.96% | ||
|---|---|---|---|
| 6 mesi | +12.31% | ||
| 1 anno | +10.03% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -1.12% | ||
| Anno | |||
| 2023 | +16.22% | ||
Dividendi
| 02/05/2024 | 0.24 USD |
| 21/04/2023 | 0.14 USD |
