UBAM - Swiss Equity AHC EUR/ LU0352162191 /
| NAV05.06.2024 | Diff.+3.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 287.1800EUR | +1.11% | thesaurierend | Aktien Branchenmix | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | 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 | 0.53 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.33% | 9.05% | 10.43% | 14.94% | 16.20% |
| Sharpe Ratio | 3.04 | 3.41 | 0.65 | -0.31 | 0.11 |
| 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% | -12.82% | -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 | 154.6600 | +8.99% | -3.29% | |
| UBAM-Swiss Eq.AHD CHF | ausschüttend | 150.1700 | +8.52% | -4.58% | |
| UBAM-Swiss Eq.AC USD | thesaurierend | 176.6000 | +10.04% | -3.92% | |
| UBAM-Swiss Eq.UHC USD | thesaurierend | 203.0300 | +12.96% | +5.04% | |
| UBAM-Swiss Eq.UC USD | thesaurierend | 184.7100 | +10.42% | -2.91% | |
| UBAM-Swiss Eq.UC GBP | thesaurierend | 98.1400 | +7.41% | - | |
| UBAM-Swiss Eq.RC CHF | thesaurierend | 378.3300 | +7.53% | -7.12% | |
| UBAM-Swiss Eq.IHD EUR | ausschüttend | 128.9000 | +10.96% | -1.51% | |
| UBAM-Swiss Eq.AHC CHF | thesaurierend | 398.3700 | +11.11% | +3.54% | |
| UBAM-Swiss Eq.AHD CHF | ausschüttend | 127.1500 | +11.52% | +3.93% | |
| UBAM-Swiss Eq.IHD USD | ausschüttend | 169.8900 | +13.01% | +4.82% | |
| UBAM-Swiss Eq.AHC CHF | thesaurierend | 198.1800 | +13.65% | -9.49% | |
| UBAM-Swiss Eq.IHC GBP | thesaurierend | 179.8100 | +12.43% | +2.08% | |
| UBAM-Swiss Eq.UHC GBP | thesaurierend | 136.4200 | +12.38% | +1.95% | |
| UBAM-Swiss Eq.UHC CHF | thesaurierend | 161.8300 | +11.06% | -12.61% | |
| UBAM-Swiss Eq.ZC CHF | thesaurierend | 109.2200 | +9.75% | -1.27% | |
| UBAM-Swiss Eq.UHD EUR | ausschüttend | 85.1300 | +10.92% | - | |
| UBAM - Swiss Equity AD USD | ausschüttend | 98.4600 | +10.03% | - | |
| UBAM - Swiss Equity SC CHF | thesaurierend | 119.1100 | +9.12% | - | |
| UBAM - Swiss Equity SHC EUR | thesaurierend | 94.8200 | +11.03% | -5.18% | |
| UBAM - Swiss Equity Y1C CHF | thesaurierend | 110.3900 | +9.28% | - | |
| UBAM - Swiss Equity I+C EUR | thesaurierend | 112.7600 | +9.17% | - | |
| UBAM - Swiss Equity U1C CHF | thesaurierend | 123.7300 | - | - | |
| UBAM - Swiss Equity IC CHF | thesaurierend | 475.3400 | +9.04% | -3.17% | |
| UBAM-Swiss Eq.IHC EUR | thesaurierend | 222.5000 | +10.96% | -1.50% | |
| UBAM - Swiss Equity ID CHF | ausschüttend | 443.5700 | +9.04% | -3.17% | |
| UBAM-Swiss Eq.IHC CHF | thesaurierend | 160.8400 | +8.95% | -3.45% | |
| UBAM-Swiss Eq.IC EUR | thesaurierend | 124.2100 | +8.90% | +9.02% | |
| UBAM-Swiss Eq.IHC USD | thesaurierend | 215.4100 | +13.00% | +5.16% | |
| UBAM - Swiss Equity I+C CHF | thesaurierend | 96.2800 | +9.45% | - | |
| UBAM - Swiss Equity AHC EUR | thesaurierend | 287.1800 | +10.52% | -2.64% | |
| UBAM-Swiss Eq.AD CHF | ausschüttend | 419.8100 | +8.61% | -4.29% | |
| UBAM-Swiss Eq.UC CHF | thesaurierend | 454.9100 | +8.99% | -3.28% | |
| UBAM-Swiss Eq.AHC CHF | thesaurierend | 155.3700 | +8.52% | -4.57% | |
| UBAM-Swiss Eq.YC CHF | thesaurierend | 145.3800 | +9.21% | -2.54% | |
| UBAM - Swiss Equity AC CHF | thesaurierend | 439.0800 | +8.61% | -4.29% |
Performance
| lfd. Jahr | +12.47% | ||
|---|---|---|---|
| 6 Monate | +15.98% | ||
| 1 Jahr | +10.52% | ||
| 3 Jahre | -2.64% | ||
| 5 Jahre | +30.43% | ||
| 10 Jahre | +77.60% | ||
| seit Beginn | +170.57% | ||
| 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% | ||
