UBAM-Swiss Sm.and M.Cap Eq.IHC EUR/ LU1088706053 /
| NAV06/06/2024 | Chg.+1.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 145.1100EUR | +0.78% | reinvestment | Equity | UBP AM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Format Aktien Schweiz Dividendentitel - Klasse A (EUR) | CH1132707600 | +23.28% | 10.37% | 1.88 | |
| 2. | Format Aktien Schweiz Dividendentitel A (CHF) | CH1132707592 | +20.72% | 10.00% | 1.70 | |
| 3. | Format Aktien Schweiz Dividendentitel - Klasse Z (CHF) | CH1132707626 | +21.16% | 10.40% | 1.67 | |
| 4. | EnPa Swiss Top Picks Fund S | CH0368153562 | +21.76% | 11.16% | 1.61 | |
| 5. | Lakefield UCITS-SICAV - Swiss Large Cap Equity B (USD) | LU1441982557 | +16.79% | 9.98% | 1.31 | |
| 6. | Lakefield UCITS-SICAV - Swiss Large Cap Equity C (EUR) | LU1441982987 | +14.78% | 9.95% | 1.11 | |
| 7. | zCapital Swiss Dividend Fund ZA | CH0199944593 | +12.11% | 7.56% | 1.11 | |
| 8. | Format Aktien Schweiz - Klasse A (USD) | CH0529229756 | +17.64% | 13.03% | 1.07 | |
| 9. | LLB Akt.Schweiz ESG CHF | CH0421963783 | +13.71% | 9.58% | 1.04 | |
| 10. | Swiss Equity Alpha 130/30 - EUR-I | LI1130114450 | +14.26% | 10.27% | 1.02 | |
| ... | ||||||
| 361. | UBAM-Swiss Sm.and M.Cap Eq.IHC EUR | LU1088706053 | +3.95% | 11.78% | 0.02 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
