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UBAM - Swiss Equity AHC EUR/  LU0352162191  /

Fonds
NAV13.06.2024 Diff.-2,6200 Ertragstyp Ausrichtung Fondsgesellschaft
285,8400EUR -0,91% thesaurierend Aktien Branchenmix UBP AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - 6,38 -2,70 -5,35 -1,73 3,36 -2,25 4,28 3,92 -0,38 3,37 -
2011 -0,68 1,76 -1,35 3,41 -2,03 -5,64 -7,86 -8,32 -1,74 5,13 -0,16 3,20 -14,31%
2012 2,48 4,26 3,33 0,89 -4,77 1,56 5,12 0,03 1,95 0,49 3,85 0,72 +21,39%
2013 5,38 4,79 1,70 0,50 1,67 -3,31 3,14 -0,15 3,46 4,47 1,50 0,91 +26,48%
2014 -0,60 5,08 0,06 -0,43 2,35 0,31 -2,26 2,43 0,11 0,66 4,64 -0,12 +12,66%
2015 -8,32 8,90 4,14 0,12 1,51 -4,91 7,97 -6,65 -3,99 6,02 2,36 -1,36 +4,10%
2016 -5,54 -3,53 1,88 1,31 3,64 -4,11 2,66 1,66 0,75 -3,50 0,83 2,69 -1,80%
2017 2,00 3,86 3,20 4,99 0,70 -0,49 3,45 -0,99 2,81 3,11 -0,03 0,85 +25,89%
2018 1,66 -3,94 -1,63 1,83 -1,43 1,04 3,55 -0,83 -0,97 -6,07 -2,25 -7,48 -15,83%
2019 7,33 4,19 2,44 4,43 -1,82 4,21 -0,11 0,05 1,87 1,30 3,27 1,96 +32,92%
2020 0,75 -7,69 -7,36 5,24 3,76 2,40 1,54 3,47 -0,38 -4,80 8,12 2,86 +6,77%
2021 0,25 0,24 5,15 1,31 3,36 4,72 3,34 4,50 -5,59 3,58 -0,91 4,25 +26,40%
2022 -9,36 -4,20 1,02 -3,52 -5,14 -9,70 6,30 -4,98 -8,01 6,04 3,75 -3,37 -28,39%
2023 6,64 -0,22 0,92 1,63 -1,30 0,16 0,17 -1,17 -2,92 -6,45 7,43 2,93 +7,29%
2024 0,69 3,27 4,35 -2,67 5,93 0,06 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,46% 9,30% 10,42% 14,95% 16,20%
Sharpe Ratio 2,66 2,68 0,56 -0,37 0,07
Bester Monat +5,93% +5,93% +7,43% +7,43% +8,12%
Schlechtester Monat -2,67% -2,67% -6,45% -9,70% -9,70%
Maximaler Verlust -3,71% -3,71% -12,70% -34,37% -34,37%
Outperformance +5,74% - +6,33% +8,28% +8,87%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBAM-Swiss Eq.UD CHF ausschüttend 153,8500 +8,01% -5,82%
UBAM-Swiss Eq.AHD CHF ausschüttend 149,3600 +7,53% -7,07%
UBAM-Swiss Eq.AC USD thesaurierend 175,7100 +8,97% -6,30%
UBAM-Swiss Eq.UHC USD thesaurierend 202,2000 +11,96% +2,39%
UBAM-Swiss Eq.UC USD thesaurierend 183,8000 +9,35% -5,31%
UBAM-Swiss Eq.UC GBP thesaurierend 97,5900 +7,98% -
UBAM-Swiss Eq.RC CHF thesaurierend 376,2200 +6,55% -9,55%
UBAM-Swiss Eq.IHD EUR ausschüttend 128,3100 +9,98% -4,02%
UBAM-Swiss Eq.AHC CHF thesaurierend 396,5600 +10,19% +0,77%
UBAM-Swiss Eq.AHD CHF ausschüttend 126,5700 +10,59% +1,15%
UBAM-Swiss Eq.IHD USD ausschüttend 169,1900 +12,00% +2,17%
UBAM-Swiss Eq.AHC CHF thesaurierend 197,3900 +11,06% -11,55%
UBAM-Swiss Eq.IHC GBP thesaurierend 179,0500 +11,45% -0,51%
UBAM-Swiss Eq.UHC GBP thesaurierend 135,8500 +11,41% -0,62%
UBAM-Swiss Eq.UHC CHF thesaurierend 159,6200 +8,27% -15,28%
UBAM-Swiss Eq.ZC CHF thesaurierend 108,6600 +8,75% -3,85%
UBAM-Swiss Eq.UHD EUR ausschüttend 84,7400 +9,94% -
UBAM - Swiss Equity AD USD ausschüttend 97,3200 +9,06% -
UBAM - Swiss Equity SC CHF thesaurierend 118,4800 +8,12% -
UBAM - Swiss Equity SHC EUR thesaurierend 94,3900 +10,06% -5,61%
UBAM - Swiss Equity Y1C CHF thesaurierend 109,8100 +8,28% -
UBAM - Swiss Equity I+C EUR thesaurierend 113,2000 +9,99% -
UBAM - Swiss Equity U1C CHF thesaurierend 123,0800 - -
UBAM - Swiss Equity IC CHF thesaurierend 472,8300 +8,05% -5,71%
UBAM-Swiss Eq.IHC EUR thesaurierend 221,4800 +9,98% -4,02%
UBAM - Swiss Equity ID CHF ausschüttend 441,2300 +8,05% -5,70%
UBAM-Swiss Eq.IHC CHF thesaurierend 159,9900 +7,96% -5,98%
UBAM-Swiss Eq.IC EUR thesaurierend 124,6900 +9,72% +6,72%
UBAM-Swiss Eq.IHC USD thesaurierend 214,5300 +12,00% +2,51%
UBAM - Swiss Equity I+C CHF thesaurierend 95,7800 +8,45% -
UBAM - Swiss Equity AHC EUR thesaurierend 285,8400 +9,55% -5,14%
UBAM-Swiss Eq.AD CHF ausschüttend 417,5600 +7,63% -6,80%
UBAM-Swiss Eq.UC CHF thesaurierend 452,5100 +8,01% -5,82%
UBAM-Swiss Eq.AHC CHF thesaurierend 154,5300 +7,54% -7,07%
UBAM-Swiss Eq.YC CHF thesaurierend 144,6200 +8,22% -5,09%
UBAM - Swiss Equity AC CHF thesaurierend 436,7300 +7,63% -6,80%

Performance

lfd. Jahr  
+11,94%
6 Monate  
+13,36%
1 Jahr  
+9,55%
3 Jahre
  -5,14%
5 Jahre  
+26,75%
10 Jahre  
+76,49%
seit Beginn  
+169,30%
Jahr
2023  
+7,29%
2022
  -28,39%
2021  
+26,40%
2020  
+6,77%
2019  
+32,92%
2018
  -15,83%
2017  
+25,89%
2016
  -1,80%
2015  
+4,10%