UBAM-Swiss Eq.AC USD/ LU1273951795 /
| NAV22.01.2025 | Diff.+1,7400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 178,6600USD | +0,98% | thesaurierend | Aktien Branchenmix | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1,50 | 1,16 | 4,55 | 4,84 | 1,88 | 5,39 | 3,41 | -7,26 | 5,76 | -2,15 | 5,59 | +20,47% |
| 2022 | -11,05 | -2,76 | 0,89 | -8,47 | -3,90 | -9,51 | 6,96 | -7,28 | -8,72 | 4,36 | 8,91 | -0,59 | -28,96% |
| 2023 | 7,27 | -2,25 | 3,48 | 4,20 | -4,03 | 2,20 | 3,27 | -3,14 | -6,40 | -6,10 | 12,24 | 6,21 | +16,23% |
| 2024 | -1,40 | 0,44 | 1,89 | -4,57 | 7,53 | -0,38 | 5,57 | 4,35 | -0,03 | -5,82 | -0,56 | -5,10 | - |
| 2025 | 5,17 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,25% | 11,62% | 11,89% | 17,69% | -% |
| Sharpe Ratio | 13,11 | -0,34 | 0,61 | -0,15 | - |
| Bester Monat | +5,17% | +5,57% | +7,53% | +12,24% | - |
| Schlechtester Monat | -5,10% | -5,82% | -5,82% | -11,05% | - |
| Maximaler Verlust | -2,71% | -12,40% | -12,40% | -32,91% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBAM-Swiss Eq.AHD CHF | ausschüttend | 153,9500 | +14,45% | -1,08% | |
| UBAM-Swiss Eq.AC USD | thesaurierend | 178,6600 | +9,87% | +0,10% | |
| UBAM-Swiss Eq.IHD EUR | ausschüttend | 133,9700 | +17,14% | +3,24% | |
| UBAM-Swiss Eq.AHC CHF | thesaurierend | 423,2300 | +23,78% | +8,44% | |
| UBAM-Swiss Eq.AHD CHF | ausschüttend | 135,0900 | +24,25% | +8,85% | |
| UBAM-Swiss Eq.IHD USD | ausschüttend | 178,4700 | +19,11% | +10,39% | |
| UBAM-Swiss Eq.AHC CHF | thesaurierend | 202,6600 | +19,32% | -3,71% | |
| UBAM-Swiss Eq.IHC GBP | thesaurierend | 188,3200 | +18,54% | +7,50% | |
| UBAM - Swiss Equity I+C EUR | thesaurierend | 119,4500 | +15,52% | - | |
| UBAM-Swiss Eq.UD CHF | ausschüttend | 158,9800 | +15,02% | +0,20% | |
| UBAM-Swiss Eq.UHC USD | thesaurierend | 213,2300 | +19,06% | +10,63% | |
| UBAM-Swiss Eq.UC USD | thesaurierend | 187,2800 | +10,25% | +1,15% | |
| UBAM-Swiss Eq.UC GBP | thesaurierend | 103,0700 | +13,85% | +10,58% | |
| UBAM-Swiss Eq.RC CHF | thesaurierend | 385,6000 | +13,48% | -3,77% | |
| UBAM-Swiss Eq.UHC GBP | thesaurierend | 142,8500 | +18,50% | +7,37% | |
| UBAM-Swiss Eq.UHC CHF | thesaurierend | 163,4600 | +16,92% | -5,87% | |
| UBAM-Swiss Eq.ZC CHF | thesaurierend | 112,7700 | +15,83% | +2,30% | |
| UBAM-Swiss Eq.UHD EUR | ausschüttend | 88,4500 | +17,08% | +2,01% | |
| UBAM - Swiss Equity SC CHF | thesaurierend | 122,5200 | +15,15% | - | |
| UBAM - Swiss Equity SHC EUR | thesaurierend | 98,6000 | +17,21% | +3,47% | |
| UBAM - Swiss Equity Y1C CHF | thesaurierend | 113,5700 | +15,23% | - | |
| UBAM - Swiss Equity U1C CHF | thesaurierend | 127,2900 | +15,15% | - | |
| UBAM - Swiss Equity IC CHF | thesaurierend | 488,7500 | +15,07% | +0,32% | |
| UBAM-Swiss Eq.IHC EUR | thesaurierend | 231,2500 | +17,13% | +3,25% | |
| UBAM - Swiss Equity ID CHF | ausschüttend | 456,0800 | +15,07% | +0,32% | |
| UBAM - Swiss Equity AHC EUR | thesaurierend | 297,7500 | +16,67% | +2,05% | |
| UBAM-Swiss Eq.AD CHF | ausschüttend | 430,5900 | +14,62% | -0,84% | |
| UBAM-Swiss Eq.AHC CHF | thesaurierend | 159,2700 | +14,44% | -1,08% | |
| UBAM-Swiss Eq.IHC CHF | thesaurierend | 165,3000 | +14,90% | +0,09% | |
| UBAM-Swiss Eq.IC EUR | thesaurierend | 131,3700 | +15,23% | +9,92% | |
| UBAM-Swiss Eq.IHC USD | thesaurierend | 226,2900 | +19,11% | +10,75% | |
| UBAM - Swiss Equity I+C CHF | thesaurierend | 99,2600 | +15,54% | -0,74% | |
| UBAM-Swiss Eq.UC CHF | thesaurierend | 467,6300 | +15,02% | +0,20% | |
| UBAM-Swiss Eq.YC CHF | thesaurierend | 149,6200 | +15,24% | +0,91% | |
| UBAM - Swiss Equity AC CHF | thesaurierend | 450,3500 | +14,62% | -0,84% |
Performance
| lfd. Jahr | +5,17% | ||
|---|---|---|---|
| 6 Monate | -0,67% | ||
| 1 Jahr | +9,87% | ||
| 3 Jahre | +0,10% | ||
| 5 Jahre | - | ||
| seit Beginn | +5,63% | ||
| Jahr | |||
| 2023 | +16,23% | ||
| 2022 | -28,96% | ||
| 2021 | +20,47% | ||