UBAM - Swiss Equity Y1C CHF/ LU2446131364 /
| NAV13/06/2024 | Var.-1.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 109.8100CHF | -0.93% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -0.24 | 0.91 | 1.58 | -1.37 | 0.08 | 0.10 | -1.25 | -3.00 | -6.53 | 7.29 | 2.86 | -1.31% |
| 2024 | 0.56 | 3.15 | 4.27 | -2.77 | 5.82 | -0.01 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.48% | 9.31% | 10.43% | -% | -% |
| Indice di Sharpe | 2.48 | 2.50 | 0.44 | - | - |
| Mese migliore | +5.82% | +5.82% | +7.29% | - | - |
| Mese peggiore | -2.77% | -2.77% | -6.53% | - | - |
| Perdita massima | -3.78% | -3.78% | -13.00% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBAM-Swiss Eq.UD CHF | paying dividend | 153.8500 | +8.01% | -5.82% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 149.3600 | +7.53% | -7.07% | |
| UBAM-Swiss Eq.AC USD | reinvestment | 175.7100 | +8.97% | -6.30% | |
| UBAM-Swiss Eq.UHC USD | reinvestment | 202.2000 | +11.96% | +2.39% | |
| UBAM-Swiss Eq.UC USD | reinvestment | 183.8000 | +9.35% | -5.31% | |
| UBAM-Swiss Eq.UC GBP | reinvestment | 97.5900 | +7.98% | - | |
| UBAM-Swiss Eq.RC CHF | reinvestment | 376.2200 | +6.55% | -9.55% | |
| UBAM-Swiss Eq.IHD EUR | paying dividend | 128.3100 | +9.98% | -4.02% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 396.5600 | +10.19% | +0.77% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 126.5700 | +10.59% | +1.15% | |
| UBAM-Swiss Eq.IHD USD | paying dividend | 169.1900 | +12.00% | +2.17% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 197.3900 | +11.06% | -11.55% | |
| UBAM-Swiss Eq.IHC GBP | reinvestment | 179.0500 | +11.45% | -0.51% | |
| UBAM-Swiss Eq.UHC GBP | reinvestment | 135.8500 | +11.41% | -0.62% | |
| UBAM-Swiss Eq.UHC CHF | reinvestment | 159.6200 | +8.27% | -15.28% | |
| UBAM-Swiss Eq.ZC CHF | reinvestment | 108.6600 | +8.75% | -3.85% | |
| UBAM-Swiss Eq.UHD EUR | paying dividend | 84.7400 | +9.94% | - | |
| UBAM - Swiss Equity AD USD | paying dividend | 97.3200 | +9.06% | - | |
| UBAM - Swiss Equity SC CHF | reinvestment | 118.4800 | +8.12% | - | |
| UBAM - Swiss Equity SHC EUR | reinvestment | 94.3900 | +10.06% | -5.61% | |
| UBAM - Swiss Equity Y1C CHF | reinvestment | 109.8100 | +8.28% | - | |
| UBAM - Swiss Equity I+C EUR | reinvestment | 113.2000 | +9.99% | - | |
| UBAM - Swiss Equity U1C CHF | reinvestment | 123.0800 | - | - | |
| UBAM - Swiss Equity IC CHF | reinvestment | 472.8300 | +8.05% | -5.71% | |
| UBAM-Swiss Eq.IHC EUR | reinvestment | 221.4800 | +9.98% | -4.02% | |
| UBAM - Swiss Equity ID CHF | paying dividend | 441.2300 | +8.05% | -5.70% | |
| UBAM-Swiss Eq.IHC CHF | reinvestment | 159.9900 | +7.96% | -5.98% | |
| UBAM-Swiss Eq.IC EUR | reinvestment | 124.6900 | +9.72% | +6.72% | |
| UBAM-Swiss Eq.IHC USD | reinvestment | 214.5300 | +12.00% | +2.51% | |
| UBAM - Swiss Equity I+C CHF | reinvestment | 95.7800 | +8.45% | - | |
| UBAM - Swiss Equity AHC EUR | reinvestment | 285.8400 | +9.55% | -5.14% | |
| UBAM-Swiss Eq.AD CHF | paying dividend | 417.5600 | +7.63% | -6.80% | |
| UBAM-Swiss Eq.UC CHF | reinvestment | 452.5100 | +8.01% | -5.82% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 154.5300 | +7.54% | -7.07% | |
| UBAM-Swiss Eq.YC CHF | reinvestment | 144.6200 | +8.22% | -5.09% | |
| UBAM - Swiss Equity AC CHF | reinvestment | 436.7300 | +7.63% | -6.80% |
Prestazione
| YTD | +11.27% | ||
|---|---|---|---|
| 6 mesi | +12.66% | ||
| 1 anno | +8.28% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.81% | ||
| Anno | |||
| 2023 | -1.31% | ||
