UBAM-Swiss Eq.UHD EUR/ LU0946663688 /
| NAV22/01/2025 | Var.+0.8000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 88.4500EUR | +0.91% | paying dividend | Equity Mixed Sectors | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -9.33 | -4.18 | 1.05 | -3.48 | -5.11 | -9.68 | 6.33 | -4.95 | -7.98 | 6.08 | 3.79 | -3.35 | -28.13% |
| 2023 | 6.68 | -0.19 | 0.97 | 0.53 | -1.26 | 0.18 | 0.21 | -1.14 | -2.88 | -6.42 | 7.46 | 2.96 | +6.50% |
| 2024 | 0.71 | 3.31 | 4.37 | -2.64 | 5.97 | -0.64 | 3.64 | 0.65 | -0.42 | -3.25 | 1.48 | -2.13 | - |
| 2025 | 5.34 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.85% | 12.62% | 11.19% | 14.70% | -% |
| Indice di Sharpe | 19.06 | 0.16 | 1.29 | -0.14 | - |
| Mese migliore | +5.34% | +5.34% | +5.97% | +7.46% | - |
| Mese peggiore | -2.13% | -3.25% | -3.25% | -9.68% | - |
| Perdita massima | -1.86% | -6.81% | -6.81% | -27.87% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBAM-Swiss Eq.AHD CHF | paying dividend | 153.9500 | +14.45% | -1.08% | |
| UBAM-Swiss Eq.AC USD | reinvestment | 178.6600 | +9.87% | +0.10% | |
| UBAM-Swiss Eq.IHD EUR | paying dividend | 133.9700 | +17.14% | +3.24% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 423.2300 | +23.78% | +8.44% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 135.0900 | +24.25% | +8.85% | |
| UBAM-Swiss Eq.IHD USD | paying dividend | 178.4700 | +19.11% | +10.39% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 202.6600 | +19.32% | -3.71% | |
| UBAM-Swiss Eq.IHC GBP | reinvestment | 188.3200 | +18.54% | +7.50% | |
| UBAM - Swiss Equity I+C EUR | reinvestment | 119.4500 | +15.52% | - | |
| UBAM-Swiss Eq.UD CHF | paying dividend | 158.9800 | +15.02% | +0.20% | |
| UBAM-Swiss Eq.UHC USD | reinvestment | 213.2300 | +19.06% | +10.63% | |
| UBAM-Swiss Eq.UC USD | reinvestment | 187.2800 | +10.25% | +1.15% | |
| UBAM-Swiss Eq.UC GBP | reinvestment | 103.0700 | +13.85% | +10.58% | |
| UBAM-Swiss Eq.RC CHF | reinvestment | 385.6000 | +13.48% | -3.77% | |
| UBAM-Swiss Eq.UHC GBP | reinvestment | 142.8500 | +18.50% | +7.37% | |
| UBAM-Swiss Eq.UHC CHF | reinvestment | 163.4600 | +16.92% | -5.87% | |
| UBAM-Swiss Eq.ZC CHF | reinvestment | 112.7700 | +15.83% | +2.30% | |
| UBAM-Swiss Eq.UHD EUR | paying dividend | 88.4500 | +17.08% | +2.01% | |
| UBAM - Swiss Equity SC CHF | reinvestment | 122.5200 | +15.15% | - | |
| UBAM - Swiss Equity SHC EUR | reinvestment | 98.6000 | +17.21% | +3.47% | |
| UBAM - Swiss Equity Y1C CHF | reinvestment | 113.5700 | +15.23% | - | |
| UBAM - Swiss Equity U1C CHF | reinvestment | 127.2900 | +15.15% | - | |
| UBAM - Swiss Equity IC CHF | reinvestment | 488.7500 | +15.07% | +0.32% | |
| UBAM-Swiss Eq.IHC EUR | reinvestment | 231.2500 | +17.13% | +3.25% | |
| UBAM - Swiss Equity ID CHF | paying dividend | 456.0800 | +15.07% | +0.32% | |
| UBAM - Swiss Equity AHC EUR | reinvestment | 297.7500 | +16.67% | +2.05% | |
| UBAM-Swiss Eq.AD CHF | paying dividend | 430.5900 | +14.62% | -0.84% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 159.2700 | +14.44% | -1.08% | |
| UBAM-Swiss Eq.IHC CHF | reinvestment | 165.3000 | +14.90% | +0.09% | |
| UBAM-Swiss Eq.IC EUR | reinvestment | 131.3700 | +15.23% | +9.92% | |
| UBAM-Swiss Eq.IHC USD | reinvestment | 226.2900 | +19.11% | +10.75% | |
| UBAM - Swiss Equity I+C CHF | reinvestment | 99.2600 | +15.54% | -0.74% | |
| UBAM-Swiss Eq.UC CHF | reinvestment | 467.6300 | +15.02% | +0.20% | |
| UBAM-Swiss Eq.YC CHF | reinvestment | 149.6200 | +15.24% | +0.91% | |
| UBAM - Swiss Equity AC CHF | reinvestment | 450.3500 | +14.62% | -0.84% |
Prestazione
| YTD | +5.34% | ||
|---|---|---|---|
| 6 mesi | +2.33% | ||
| 1 anno | +17.08% | ||
| 3 anni | +2.01% | ||
| 5 anni | - | ||
| Dall'inizio | -8.25% | ||
| Anno | |||
| 2023 | +6.50% | ||
| 2022 | -28.13% | ||
Dividendi
| 02/05/2024 | 1.97 EUR |
| 21/04/2023 | 0.67 EUR |
| 22/04/2022 | 0.33 EUR |