UvA Swiss Equity Fund A (CHF)/ CH0361683599 /
NAV16/05/2024 | Var.+0.6900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
166.4500CHF | +0.42% | paying dividend | Equity Mixed Sectors | LLB Swiss Investment ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | -2.39 | 2.72 | -1.95 | 3.47 | 1.93 | -0.95 | 0.09 | - |
2018 | 1.04 | -4.20 | 0.42 | 3.30 | -2.78 | 0.96 | 4.69 | -1.67 | -0.12 | -2.07 | -2.37 | -5.38 | -8.33% |
2019 | 6.59 | 3.87 | 2.74 | 3.39 | -1.27 | 4.62 | 0.54 | 0.06 | 0.92 | 0.69 | 4.07 | 1.35 | +30.95% |
2020 | 1.05 | -6.83 | -7.41 | 4.55 | 4.79 | 1.65 | 0.82 | 2.48 | -0.14 | -5.60 | 9.59 | 3.81 | +7.58% |
2021 | -1.53 | 0.33 | 7.20 | 3.24 | 3.86 | 5.23 | 4.45 | 6.02 | -5.48 | 4.79 | 0.12 | 4.12 | +36.62% |
2022 | -11.67 | -2.15 | 1.60 | -4.91 | -5.25 | -8.80 | 6.07 | -4.24 | -5.78 | 5.18 | 5.06 | -3.48 | -26.35% |
2023 | 5.95 | 0.83 | 2.32 | 0.10 | 1.05 | 0.74 | 0.35 | -2.14 | -3.77 | -6.48 | 9.61 | 3.83 | +12.04% |
2024 | 0.44 | 4.86 | 4.56 | -3.99 | 6.30 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.39% | 11.01% | 12.41% | 15.49% | 16.62% |
Indice di Sharpe | 2.95 | 3.70 | 0.78 | 0.11 | 0.29 |
Mese migliore | +6.30% | +9.61% | +9.61% | +9.61% | +9.61% |
Mese peggiore | -3.99% | -3.99% | -6.48% | -11.67% | -11.67% |
Perdita massima | -4.70% | -4.70% | -13.91% | -32.28% | -32.28% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
UvA Swiss Equity Fund A (CHF) | paying dividend | 166.4500 | +13.49% | +17.56% | |
UvA Swiss Equity Fund I (CHF) | reinvestment | 175.1000 | +14.06% | +20.08% |
Prestazione
YTD | +12.38% | ||
---|---|---|---|
6 mesi | +20.04% | ||
1 anno | +13.49% | ||
3 anni | +17.56% | ||
5 anni | +51.54% | ||
10 anni | - | ||
Dall'inizio | +69.85% | ||
Anno | |||
2023 | +12.04% | ||
2022 | -26.35% | ||
2021 | +36.62% | ||
2020 | +7.58% | ||
2019 | +30.95% | ||
2018 | -8.33% |
Dividendi
10/04/2024 | 1.20 CHF |
20/04/2023 | 0.49 CHF |
20/04/2022 | 0.80 CHF |