UBAM-Swiss Sm.and M.Cap Eq.IHC EUR/ LU1088706053 /
| NAV2024-06-06 | Chg.+1.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.1100EUR | +0.78% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.46 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.84% | 10.12% | 11.78% | 17.57% | 17.98% |
| Sharpe ratio | 1.77 | 2.12 | 0.02 | -0.53 | -0.01 |
| Best month | +3.73% | +3.73% | +8.45% | +8.45% | +9.11% |
| Worst month | -2.16% | -2.16% | -6.52% | -10.69% | -12.38% |
| Maximum loss | -3.26% | -3.26% | -15.66% | -43.16% | -43.16% |
| Outperformance | +5.56% | - | +11.28% | +3.93% | - |
All quotes in EUR
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 | +8.51% | ||
|---|---|---|---|
| 6 Months | +11.84% | ||
| 1 Year | +3.95% | ||
| 3 Years | -15.77% | ||
| 5 Years | +19.51% | ||
| 10 Years | - | ||
| Since start | +45.11% | ||
| Year | |||
| 2023 | +7.28% | ||
| 2022 | -33.12% | ||
| 2021 | +27.06% | ||
| 2020 | +8.37% | ||
| 2019 | +33.05% | ||
| 2018 | -23.07% | ||
| 2017 | +32.25% | ||
