UBAM - Swiss Equity SHC EUR/ LU2256752952 /
| NAV29/05/2024 | Var.-0.7800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 93.4500EUR | -0.83% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.34% | 9.04% | 10.49% | -% | -% |
| Indice di Sharpe | 2.78 | 3.18 | 0.62 | - | - |
| Mese migliore | +5.01% | +7.47% | +7.47% | +7.47% | - |
| Mese peggiore | -2.64% | -2.64% | -6.41% | -9.67% | - |
| Perdita massima | -3.69% | -3.69% | -12.66% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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.IHD CHF | paying dividend | 146.3000 | +10.78% | +0.74% | |
| 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% |
Prestazione
| YTD | +11.06% | ||
|---|---|---|---|
| 6 mesi | +14.99% | ||
| 1 anno | +10.32% | ||
| 3 anni | -6.55% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -6.55% | ||
| Anno | |||
| 2023 | +7.78% | ||
| 2022 | -28.06% | ||
