UBAM-Swiss Eq.YC CHF/ LU1603349165 /
| NAV08.01.2025 | Diff.+0,2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 145,4600CHF | +0,18% | thesaurierend | Aktien Branchenmix | UBP AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 3,53 | -0,94 | 2,91 | 3,16 | 0,02 | 0,88 | - |
| 2018 | 1,73 | -3,86 | -1,58 | 1,91 | -1,36 | 1,11 | 3,62 | -0,77 | -0,90 | -6,00 | -2,16 | -7,43 | -15,12% |
| 2019 | 7,41 | 4,24 | 2,50 | 4,50 | -1,74 | 4,26 | -0,06 | 0,11 | 1,93 | 1,34 | 3,34 | 2,01 | +33,83% |
| 2020 | 0,81 | -7,63 | -7,25 | 5,30 | 3,86 | 2,49 | 1,62 | 3,54 | -0,34 | -4,73 | 8,19 | 2,93 | +7,70% |
| 2021 | 0,29 | 0,28 | 5,23 | 1,37 | 3,44 | 4,77 | 3,39 | 4,58 | -5,51 | 3,64 | -0,84 | 4,32 | +27,36% |
| 2022 | -9,32 | -4,14 | 1,25 | -3,40 | -5,04 | -9,57 | 6,46 | -4,94 | -7,90 | 6,16 | 3,74 | -3,41 | -27,61% |
| 2023 | 6,59 | -0,24 | 0,92 | 1,58 | -1,38 | 0,08 | 0,11 | -1,26 | -3,01 | -6,54 | 7,29 | 2,85 | +6,37% |
| 2024 | 0,54 | 3,15 | 4,26 | -2,77 | 5,82 | -0,73 | 3,47 | 0,62 | -0,56 | -3,42 | 1,36 | -2,28 | - |
| 2025 | 2,31 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | -% | 12,47% | 11,07% | 14,89% | 16,36% |
| Sharpe Ratio | - | -0,25 | 0,87 | -0,38 | 0,03 |
| Bester Monat | +2,31% | +3,47% | +5,82% | +7,29% | +8,19% |
| Schlechtester Monat | -2,28% | -3,42% | -3,42% | -9,57% | -9,57% |
| Maximaler Verlust | 0,00% | -6,78% | -6,78% | -30,49% | -33,69% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBAM-Swiss Eq.AHD CHF | ausschüttend | 149,6900 | +11,60% | -10,10% | |
| UBAM-Swiss Eq.AC USD | thesaurierend | 172,8800 | +3,86% | -8,49% | |
| UBAM-Swiss Eq.IHD EUR | ausschüttend | 130,1900 | +14,30% | -6,25% | |
| UBAM-Swiss Eq.AHC CHF | thesaurierend | 413,0300 | +24,65% | -2,15% | |
| UBAM-Swiss Eq.AHD CHF | ausschüttend | 131,8300 | +25,12% | -1,78% | |
| UBAM-Swiss Eq.IHD USD | ausschüttend | 173,2900 | +16,21% | +0,23% | |
| UBAM-Swiss Eq.AHC CHF | thesaurierend | 198,1600 | +20,06% | -13,63% | |
| UBAM-Swiss Eq.IHC GBP | thesaurierend | 182,8500 | +15,63% | -2,48% | |
| UBAM - Swiss Equity I+C EUR | thesaurierend | 116,8900 | +11,33% | - | |
| UBAM-Swiss Eq.UD CHF | ausschüttend | 154,5700 | +12,23% | -8,95% | |
| UBAM-Swiss Eq.UHC USD | thesaurierend | 207,0500 | +16,16% | +0,44% | |
| UBAM-Swiss Eq.UC USD | thesaurierend | 181,1900 | +4,22% | -7,53% | |
| UBAM-Swiss Eq.UC GBP | thesaurierend | 99,5200 | +7,68% | +1,61% | |
| UBAM-Swiss Eq.RC CHF | thesaurierend | 375,1000 | +10,73% | -12,56% | |
| UBAM-Swiss Eq.UHC GBP | thesaurierend | 138,7000 | +15,58% | -2,60% | |
| UBAM-Swiss Eq.UHC CHF | thesaurierend | 157,8100 | +15,51% | -16,10% | |
| UBAM-Swiss Eq.ZC CHF | thesaurierend | 109,6100 | +13,01% | -7,05% | |
| UBAM-Swiss Eq.UHD EUR | ausschüttend | 85,9600 | +14,25% | -7,37% | |
| UBAM - Swiss Equity SC CHF | thesaurierend | 119,1200 | +12,36% | - | |
| UBAM - Swiss Equity SHC EUR | thesaurierend | 95,8100 | +14,37% | -6,06% | |
| UBAM - Swiss Equity Y1C CHF | thesaurierend | 110,4200 | +12,44% | - | |
| UBAM - Swiss Equity U1C CHF | thesaurierend | 123,7600 | +12,36% | - | |
| UBAM - Swiss Equity IC CHF | thesaurierend | 475,1800 | +12,28% | -8,84% | |
| UBAM-Swiss Eq.IHC EUR | thesaurierend | 224,7300 | +14,30% | -6,25% | |
| UBAM - Swiss Equity ID CHF | ausschüttend | 443,4200 | +12,28% | -8,84% | |
| UBAM - Swiss Equity AHC EUR | thesaurierend | 289,3900 | +13,85% | -7,34% | |
| UBAM-Swiss Eq.AD CHF | ausschüttend | 418,7000 | +11,84% | -9,90% | |
| UBAM-Swiss Eq.AHC CHF | thesaurierend | 154,8700 | +11,59% | -10,10% | |
| UBAM-Swiss Eq.IHC CHF | thesaurierend | 160,7000 | +12,04% | -9,04% | |
| UBAM-Swiss Eq.IC EUR | thesaurierend | 128,5700 | +11,06% | +1,75% | |
| UBAM-Swiss Eq.IHC USD | thesaurierend | 219,7200 | +16,21% | +0,55% | |
| UBAM - Swiss Equity I+C CHF | thesaurierend | 96,4800 | +12,72% | -3,52% | |
| UBAM-Swiss Eq.UC CHF | thesaurierend | 454,6500 | +12,23% | -8,95% | |
| UBAM-Swiss Eq.YC CHF | thesaurierend | 145,4600 | +12,45% | -8,30% | |
| UBAM - Swiss Equity AC CHF | thesaurierend | 437,9200 | +11,84% | -9,90% |
Performance
| lfd. Jahr | +2,31% | ||
|---|---|---|---|
| 6 Monate | -0,16% | ||
| 1 Jahr | +12,45% | ||
| 3 Jahre | -8,30% | ||
| 5 Jahre | +17,58% | ||
| seit Beginn | +45,46% | ||
| Jahr | |||
| 2023 | +6,37% | ||
| 2022 | -27,61% | ||
| 2021 | +27,36% | ||
| 2020 | +7,70% | ||
| 2019 | +33,83% | ||
| 2018 | -15,12% | ||