UBAM - Swiss Equity SHC EUR/ LU2256752952 /
| NAV12/06/2024 | Chg.+1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.2500EUR | +1.06% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 3.38 | 4.54 | -5.56 | 3.62 | -0.87 | 4.28 | - |
| 2022 | -9.33 | -4.17 | 1.06 | -3.49 | -5.09 | -9.67 | 6.33 | -4.94 | -7.97 | 6.08 | 3.79 | -3.33 | -28.06% |
| 2023 | 6.69 | -0.18 | 0.96 | 1.67 | -1.27 | 0.20 | 0.21 | -1.12 | -2.88 | -6.41 | 7.47 | 2.96 | +7.78% |
| 2024 | 0.73 | 3.32 | 4.39 | -2.64 | 5.98 | 1.00 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.38% | 9.18% | 10.43% | -% | -% |
| Sharpe ratio | 3.06 | 3.15 | 0.74 | - | - |
| Best month | +5.98% | +5.98% | +7.47% | +7.47% | - |
| Worst month | -2.64% | -2.64% | -6.41% | -9.67% | - |
| Maximum loss | -3.69% | -3.69% | -12.56% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-Swiss Eq.UD CHF | paying dividend | 155.2800 | +9.36% | -4.94% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 150.7700 | +8.90% | -6.20% | |
| UBAM-Swiss Eq.AC USD | reinvestment | 178.0200 | +11.23% | -5.07% | |
| UBAM-Swiss Eq.UHC USD | reinvestment | 204.0200 | +13.34% | +3.31% | |
| UBAM-Swiss Eq.UC USD | reinvestment | 186.2100 | +11.62% | -4.07% | |
| UBAM-Swiss Eq.UC GBP | reinvestment | 98.3100 | +8.76% | - | |
| UBAM-Swiss Eq.RC CHF | reinvestment | 379.7500 | +7.89% | -8.71% | |
| UBAM-Swiss Eq.IHD EUR | paying dividend | 129.4800 | +11.35% | -3.15% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 398.6600 | +10.67% | +1.31% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 127.2400 | +11.08% | +1.68% | |
| UBAM-Swiss Eq.IHD USD | paying dividend | 170.7200 | +13.39% | +3.10% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 199.5700 | +13.02% | -10.57% | |
| UBAM-Swiss Eq.IHC GBP | reinvestment | 180.6700 | +12.83% | +0.39% | |
| UBAM-Swiss Eq.UHC GBP | reinvestment | 137.0700 | +12.77% | +0.27% | |
| UBAM-Swiss Eq.UHC CHF | reinvestment | 161.6100 | +10.06% | -14.22% | |
| UBAM-Swiss Eq.ZC CHF | reinvestment | 109.6800 | +10.12% | -2.95% | |
| UBAM-Swiss Eq.UHD EUR | paying dividend | 85.5100 | +11.30% | - | |
| UBAM - Swiss Equity AD USD | paying dividend | 97.3200 | +9.06% | - | |
| UBAM - Swiss Equity SC CHF | reinvestment | 119.5900 | +9.47% | - | |
| UBAM - Swiss Equity SHC EUR | reinvestment | 95.2500 | +11.42% | -4.75% | |
| UBAM - Swiss Equity Y1C CHF | reinvestment | 110.8400 | +9.64% | - | |
| UBAM - Swiss Equity I+C EUR | reinvestment | 113.8800 | +10.91% | - | |
| UBAM - Swiss Equity U1C CHF | reinvestment | 124.2300 | - | - | |
| UBAM - Swiss Equity IC CHF | reinvestment | 477.2500 | +9.41% | -4.82% | |
| UBAM-Swiss Eq.IHC EUR | reinvestment | 223.5100 | +11.35% | -3.14% | |
| UBAM - Swiss Equity ID CHF | paying dividend | 445.3600 | +9.41% | -4.82% | |
| UBAM-Swiss Eq.IHC CHF | reinvestment | 161.5000 | +9.34% | -5.09% | |
| UBAM-Swiss Eq.IC EUR | reinvestment | 125.4400 | +10.65% | +7.36% | |
| UBAM-Swiss Eq.IHC USD | reinvestment | 216.4600 | +13.39% | +3.43% | |
| UBAM - Swiss Equity I+C CHF | reinvestment | 96.6700 | +9.80% | - | |
| UBAM - Swiss Equity AHC EUR | reinvestment | 288.4600 | +10.91% | -4.27% | |
| UBAM-Swiss Eq.AD CHF | paying dividend | 421.4700 | +8.98% | -5.93% | |
| UBAM-Swiss Eq.UC CHF | reinvestment | 456.7400 | +9.36% | -4.94% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 155.9900 | +8.90% | -6.19% | |
| UBAM-Swiss Eq.YC CHF | reinvestment | 145.9700 | +9.58% | -4.21% | |
| UBAM - Swiss Equity AC CHF | reinvestment | 440.8100 | +8.98% | -5.93% |
Performance
| YTD | +13.20% | ||
|---|---|---|---|
| 6 Months | +15.11% | ||
| 1 Year | +11.42% | ||
| 3 Years | -4.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.75% | ||
| Year | |||
| 2023 | +7.78% | ||
| 2022 | -28.06% | ||
