UBAM-Swiss Sm.and M.Cap Eq.IC CHF/ LU1088705832 /
NAV2024-06-06 | Chg.+1.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
165.4300CHF | +0.77% | 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 | 0.42 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.84% | 10.12% | 11.78% | 17.55% | -% |
Sharpe ratio | 1.54 | 1.89 | -0.13 | -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 | 157.6300 | +1.78% | -18.18% | |
UBAM - Swiss Small and Mid Cap E... | paying dividend | 139.5800 | +1.78% | -18.18% | |
UBAM - Swiss Small and Mid Cap E... | reinvestment | 160.7800 | +3.56% | -16.74% | |
UBAM - Swiss Small and Mid Cap E... | reinvestment | 189.7000 | +5.64% | -10.65% | |
UBAM - Swiss Small and Mid Cap E... | reinvestment | 156.3100 | +2.14% | -17.74% | |
UBAM - Swiss Small and Mid Cap E... | paying dividend | 121.5800 | +2.17% | -17.23% | |
UBAM - Swiss Small and Mid Cap E... | reinvestment | 189.8900 | +6.06% | -9.60% | |
UBAM - Swiss Small and Mid Cap E... | reinvestment | 123.8800 | +2.13% | -17.32% | |
UBAM - Swiss Small and Mid Cap E... | paying dividend | 160.9700 | +2.12% | -17.30% | |
UBAM-Swiss Sm.and M.Cap Eq.IC CH... | reinvestment | 165.4300 | +2.17% | -17.22% | |
UBAM-Swiss Sm.and M.Cap Eq.IPC C... | reinvestment | 165.1200 | +2.43% | -17.06% | |
UBAM-Swiss Sm.and M.Cap Eq.IHC E... | reinvestment | 145.1100 | +3.95% | -15.77% |
Performance
YTD | +7.64% | ||
---|---|---|---|
6 Months | +10.83% | ||
1 Year | +2.17% | ||
3 Years | -17.22% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -4.95% | ||
Year | |||
2023 | +5.72% | ||
2022 | -32.84% | ||
2021 | +24.38% |