UBAM - Swiss Equity AHC EUR/ LU0352162191 /
| NAV29/05/2024 | Chg.-2.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 283.0400EUR | -0.83% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.35% | 9.05% | 10.49% | 14.93% | 16.21% |
| Sharpe ratio | 2.71 | 3.11 | 0.58 | -0.32 | 0.10 |
| Best month | +4.96% | +7.43% | +7.43% | +7.43% | +8.12% |
| Worst month | -2.67% | -2.67% | -6.45% | -9.70% | -9.70% |
| Maximum loss | -3.71% | -3.71% | -12.82% | -34.37% | -34.37% |
| Outperformance | +5.74% | - | +6.33% | +8.28% | +8.87% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +10.84% | ||
|---|---|---|---|
| 6 Months | +14.73% | ||
| 1 Year | +9.81% | ||
| 3 Years | -2.72% | ||
| 5 Years | +30.15% | ||
| 10 Years | +75.02% | ||
| Since start | +166.67% | ||
| Year | |||
| 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% | ||
