UBAM-Swiss Sm.and M.Cap Eq.IC CHF/ LU1088705832 /
| NAV2024-06-07 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.3300CHF | -0.06% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.67 | 5.10 | 1.68 | 5.10 | 3.40 | 3.34 | 3.94 | -4.88 | 2.60 | -2.49 | 3.52 | +24.38% |
| 2022 | -10.31 | -5.26 | -0.11 | -5.55 | -6.66 | -9.11 | 8.55 | -7.39 | -10.67 | 5.02 | 7.10 | -2.24 | -32.84% |
| 2023 | 7.15 | 1.91 | 1.59 | 0.89 | -1.59 | 0.11 | -0.39 | -1.96 | -4.77 | -6.64 | 8.26 | 2.00 | +5.72% |
| 2024 | 0.00 | 2.63 | 3.60 | -2.32 | 3.20 | 0.36 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.80% | 10.12% | 11.77% | 17.54% | -% |
| Sharpe ratio | 1.52 | 1.98 | -0.08 | -0.56 | - |
| Best month | +3.60% | +3.60% | +8.26% | +8.55% | - |
| Worst month | -2.32% | -2.32% | -6.64% | -10.67% | - |
| Maximum loss | -3.37% | -3.37% | -16.14% | -42.85% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-Swiss Sm.and M.Cap Eq.AC CH... | reinvestment | 157.5400 | +2.47% | -18.23% | |
| UBAM - Swiss Small and Mid Cap E... | paying dividend | 139.5000 | +2.46% | -18.23% | |
| UBAM - Swiss Small and Mid Cap E... | reinvestment | 160.7000 | +4.26% | -16.78% | |
| UBAM - Swiss Small and Mid Cap E... | reinvestment | 189.6100 | +6.35% | -10.70% | |
| UBAM - Swiss Small and Mid Cap E... | reinvestment | 156.2200 | +2.82% | -17.79% | |
| UBAM - Swiss Small and Mid Cap E... | paying dividend | 121.5200 | +2.86% | -17.27% | |
| UBAM - Swiss Small and Mid Cap E... | reinvestment | 189.8100 | +6.77% | -9.64% | |
| UBAM - Swiss Small and Mid Cap E... | reinvestment | 123.8100 | +2.81% | -17.37% | |
| UBAM - Swiss Small and Mid Cap E... | paying dividend | 160.8800 | +2.81% | -17.35% | |
| UBAM-Swiss Sm.and M.Cap Eq.IC CH... | reinvestment | 165.3300 | +2.86% | -17.27% | |
| UBAM-Swiss Sm.and M.Cap Eq.IPC C... | reinvestment | 165.0300 | +3.12% | -17.10% | |
| UBAM-Swiss Sm.and M.Cap Eq.IHC E... | reinvestment | 145.0400 | +4.65% | -15.81% |
Performance
| YTD | +7.57% | ||
|---|---|---|---|
| 6 Months | +11.21% | ||
| 1 Year | +2.86% | ||
| 3 Years | -17.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.00% | ||
| Year | |||
| 2023 | +5.72% | ||
| 2022 | -32.84% | ||
| 2021 | +24.38% | ||
