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UBAM - Swiss Equity AHC EUR/  LU0352162191  /

Fonds
NAV05.06.2024 Diff.+3,1500 Ertragstyp Ausrichtung Fondsgesellschaft
287,1800EUR +1,11% thesaurierend Aktien Branchenmix UBP AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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%