UBAM-Swiss Sm.and M.Cap Eq.IHC EUR/ LU1088706053 /
| NAV07/06/2024 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 145.0400EUR | -0.05% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 5.18 | 4.30 | 6.34 | 1.54 | -0.11 | 3.65 | -0.72 | 2.92 | 5.05 | -0.11 | 1.01 | +32.25% |
| 2018 | 3.46 | -3.33 | -2.21 | 1.88 | -0.42 | 0.32 | 1.72 | 1.52 | -3.80 | -10.32 | -7.08 | -6.64 | -23.07% |
| 2019 | 10.61 | 2.97 | 1.57 | 6.22 | -3.59 | 4.16 | -0.22 | -1.90 | 1.77 | 0.61 | 4.19 | 3.28 | +33.05% |
| 2020 | -0.30 | -7.80 | -12.38 | 7.38 | 5.56 | 2.00 | 1.66 | 5.95 | -0.77 | -3.98 | 9.11 | 3.93 | +8.37% |
| 2021 | 1.85 | 1.67 | 5.09 | 1.67 | 5.08 | 3.39 | 3.34 | 3.92 | -4.91 | 2.57 | -2.50 | 3.50 | +27.06% |
| 2022 | -10.29 | -5.30 | -0.28 | -5.62 | -6.72 | -9.21 | 8.45 | -7.37 | -10.69 | 4.95 | 7.19 | -2.15 | -33.12% |
| 2023 | 7.25 | 1.97 | 1.72 | 0.98 | -1.46 | 0.27 | -0.30 | -1.83 | -4.63 | -6.52 | 8.45 | 2.14 | +7.28% |
| 2024 | 0.16 | 2.78 | 3.73 | -2.16 | 3.39 | 0.41 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.79% | 10.12% | 11.76% | 17.56% | 17.98% |
| Ratio de Sharpe | 1.75 | 2.20 | 0.08 | -0.53 | -0.02 |
| Le meilleur mois | +3.73% | +3.73% | +8.45% | +8.45% | +9.11% |
| Le plus défavorable mois | -2.16% | -2.16% | -6.52% | -10.69% | -12.38% |
| Perte maximale | -3.26% | -3.26% | -15.66% | -43.16% | -43.16% |
| Surperformance | +5.56% | - | +11.28% | +3.93% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +8.46% | ||
|---|---|---|---|
| 6 Mois | +12.22% | ||
| 1 An | +4.65% | ||
| 3 Ans | -15.81% | ||
| 5 Ans | +18.32% | ||
| 10 ans | - | ||
| Depuis le début | +45.04% | ||
| Année | |||
| 2023 | +7.28% | ||
| 2022 | -33.12% | ||
| 2021 | +27.06% | ||
| 2020 | +8.37% | ||
| 2019 | +33.05% | ||
| 2018 | -23.07% | ||
| 2017 | +32.25% | ||
