UBAM-Swiss Sm.and M.Cap Eq.IPC CHF/ LU1088707291 /
| NAV2024-06-07 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.0300CHF | -0.05% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.76 | 5.37 | 1.53 | 4.98 | 3.31 | 3.14 | 3.66 | -4.84 | 2.51 | -2.60 | 3.86 | +23.78% |
| 2022 | -10.29 | -5.24 | -0.09 | -5.53 | -6.64 | -9.10 | 8.58 | -7.37 | -10.65 | 5.05 | 7.12 | -2.22 | -32.67% |
| 2023 | 7.18 | 1.92 | 1.62 | 0.91 | -1.57 | 0.13 | -0.38 | -1.94 | -4.75 | -6.62 | 8.29 | 2.02 | +5.98% |
| 2024 | 0.02 | 2.65 | 3.62 | -2.29 | 3.22 | 0.37 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.79% | 10.12% | 11.76% | 17.41% | -% |
| Sharpe ratio | 1.55 | 2.01 | -0.05 | -0.56 | - |
| Best month | +3.62% | +3.62% | +8.29% | +8.58% | - |
| Worst month | -2.29% | -2.29% | -6.62% | -10.65% | - |
| Maximum loss | -3.35% | -3.35% | -16.06% | -42.35% | - |
| 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 | +7.69% | ||
|---|---|---|---|
| 6 Months | +11.36% | ||
| 1 Year | +3.12% | ||
| 3 Years | -17.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.88% | ||
| Year | |||
| 2023 | +5.98% | ||
| 2022 | -32.67% | ||
| 2021 | +23.78% | ||
