UBAM-Swiss Sm.and M.Cap Eq.IPC CHF/ LU1088707291 /
NAV29/05/2024 | Var.-2.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
163.8600CHF | -1.25% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.87 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.84% | 10.37% | 11.78% | 17.41% | -% |
Indice di Sharpe | 1.45 | 1.52 | -0.14 | -0.56 | - |
Mese migliore | +3.62% | +8.29% | +8.29% | +8.58% | - |
Mese peggiore | -2.29% | -2.29% | -6.62% | -10.65% | - |
Perdita massima | -3.35% | -3.35% | -16.06% | -42.35% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
UBAM-Swiss Sm.and M.Cap Eq.AC CH... | reinvestment | 156.4400 | +1.53% | -17.99% | |
UBAM - Swiss Small and Mid Cap E... | paying dividend | 138.5300 | +1.54% | -17.99% | |
UBAM - Swiss Small and Mid Cap E... | reinvestment | 159.5000 | +3.32% | -16.57% | |
UBAM - Swiss Small and Mid Cap E... | reinvestment | 188.1300 | +5.41% | -10.48% | |
UBAM - Swiss Small and Mid Cap E... | reinvestment | 155.1200 | +1.89% | -17.53% | |
UBAM - Swiss Small and Mid Cap E... | paying dividend | 120.6600 | +1.94% | -17.02% | |
UBAM - Swiss Small and Mid Cap E... | reinvestment | 188.3000 | +5.83% | -9.43% | |
UBAM - Swiss Small and Mid Cap E... | reinvestment | 122.9400 | +1.88% | -17.12% | |
UBAM - Swiss Small and Mid Cap E... | paying dividend | 159.7500 | +1.88% | -17.10% | |
UBAM-Swiss Sm.and M.Cap Eq.IC CH... | reinvestment | 164.1700 | +1.93% | -17.02% | |
UBAM-Swiss Sm.and M.Cap Eq.IPC C... | reinvestment | 163.8600 | +2.19% | -16.84% | |
UBAM-Swiss Sm.and M.Cap Eq.IHC E... | reinvestment | 143.9500 | +3.72% | -15.60% |
Prestazione
YTD | +6.93% | ||
---|---|---|---|
6 mesi | +9.25% | ||
1 anno | +2.19% | ||
3 anni | -16.84% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -5.56% | ||
Anno | |||
2023 | +5.98% | ||
2022 | -32.67% | ||
2021 | +23.78% |