UBAM-Swiss Eq.AC USD/ LU1273951795 /
NAV1/8/2025 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
172.8800USD | -0.18% | reinvestment | Equity | UBP AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Format Aktien Schweiz Dividendentitel - Klasse A (EUR) | CH1132707600 | +22.19% | 11.49% | 1.69 | |
2. | Format Aktien Schweiz Dividendentitel - Klasse Z (CHF) | CH1132707626 | +20.12% | 11.52% | 1.50 | |
3. | UBAM-Swiss Eq.AHC CHF | LU0570480771 | +24.65% | 14.24% | 1.54 | |
4. | Format Aktien Schweiz Dividendentitel - Klasse A (CHF) | CH1132707592 | +19.28% | 11.51% | 1.43 | |
5. | Oyat Investment Fund A | CH1225085625 | +17.67% | 10.51% | 1.42 | |
6. | LO Funds - Swiss Equity, Syst. NAV Hdg, (USD) MA | LU2322288734 | +15.98% | 10.77% | 1.23 | |
7. | Lakefield UCITS-SICAV - Swiss Large Cap Equity B (USD) | LU1441982557 | +15.76% | 10.68% | 1.22 | |
8. | UBAM-Swiss Eq.IHC USD | LU0570481159 | +16.21% | 11.09% | 1.21 | |
9. | UBAM-Swiss Eq.UHC USD | LU1273953577 | +16.16% | 11.09% | 1.21 | |
10. | UBAM-Swiss Eq.AHC CHF | LU0782399306 | +20.06% | 15.58% | 1.11 | |
... | ||||||
433. | UBAM-Swiss Eq.AC USD | LU1273951795 | +3.86% | 11.82% | 0.09 |
Performance | Volatility | Sharpe ratio |
---|---|---|