UBAM-Swiss Eq.YC CHF/ LU1603349165 /
| NAV08/01/2025 | Var.+0.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 145.4600CHF | +0.18% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | -% | 12.47% | 11.07% | 14.89% | 16.36% |
| Indice di Sharpe | - | -0.25 | 0.87 | -0.38 | 0.03 |
| Mese migliore | +2.31% | +3.47% | +5.82% | +7.29% | +8.19% |
| Mese peggiore | -2.28% | -3.42% | -3.42% | -9.57% | -9.57% |
| Perdita massima | 0.00% | -6.78% | -6.78% | -30.49% | -33.69% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBAM-Swiss Eq.AHD CHF | paying dividend | 149.6900 | +11.60% | -10.10% | |
| UBAM-Swiss Eq.AC USD | reinvestment | 172.8800 | +3.86% | -8.49% | |
| UBAM-Swiss Eq.IHD EUR | paying dividend | 130.1900 | +14.30% | -6.25% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 413.0300 | +24.65% | -2.15% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 131.8300 | +25.12% | -1.78% | |
| UBAM-Swiss Eq.IHD USD | paying dividend | 173.2900 | +16.21% | +0.23% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 198.1600 | +20.06% | -13.63% | |
| UBAM-Swiss Eq.IHC GBP | reinvestment | 182.8500 | +15.63% | -2.48% | |
| UBAM - Swiss Equity I+C EUR | reinvestment | 116.8900 | +11.33% | - | |
| UBAM-Swiss Eq.UD CHF | paying dividend | 154.5700 | +12.23% | -8.95% | |
| UBAM-Swiss Eq.UHC USD | reinvestment | 207.0500 | +16.16% | +0.44% | |
| UBAM-Swiss Eq.UC USD | reinvestment | 181.1900 | +4.22% | -7.53% | |
| UBAM-Swiss Eq.UC GBP | reinvestment | 99.5200 | +7.68% | +1.61% | |
| UBAM-Swiss Eq.RC CHF | reinvestment | 375.1000 | +10.73% | -12.56% | |
| UBAM-Swiss Eq.UHC GBP | reinvestment | 138.7000 | +15.58% | -2.60% | |
| UBAM-Swiss Eq.UHC CHF | reinvestment | 157.8100 | +15.51% | -16.10% | |
| UBAM-Swiss Eq.ZC CHF | reinvestment | 109.6100 | +13.01% | -7.05% | |
| UBAM-Swiss Eq.UHD EUR | paying dividend | 85.9600 | +14.25% | -7.37% | |
| UBAM - Swiss Equity SC CHF | reinvestment | 119.1200 | +12.36% | - | |
| UBAM - Swiss Equity SHC EUR | reinvestment | 95.8100 | +14.37% | -6.06% | |
| UBAM - Swiss Equity Y1C CHF | reinvestment | 110.4200 | +12.44% | - | |
| UBAM - Swiss Equity U1C CHF | reinvestment | 123.7600 | +12.36% | - | |
| UBAM - Swiss Equity IC CHF | reinvestment | 475.1800 | +12.28% | -8.84% | |
| UBAM-Swiss Eq.IHC EUR | reinvestment | 224.7300 | +14.30% | -6.25% | |
| UBAM - Swiss Equity ID CHF | paying dividend | 443.4200 | +12.28% | -8.84% | |
| UBAM - Swiss Equity AHC EUR | reinvestment | 289.3900 | +13.85% | -7.34% | |
| UBAM-Swiss Eq.AD CHF | paying dividend | 418.7000 | +11.84% | -9.90% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 154.8700 | +11.59% | -10.10% | |
| UBAM-Swiss Eq.IHC CHF | reinvestment | 160.7000 | +12.04% | -9.04% | |
| UBAM-Swiss Eq.IC EUR | reinvestment | 128.5700 | +11.06% | +1.75% | |
| UBAM-Swiss Eq.IHC USD | reinvestment | 219.7200 | +16.21% | +0.55% | |
| UBAM - Swiss Equity I+C CHF | reinvestment | 96.4800 | +12.72% | -3.52% | |
| UBAM-Swiss Eq.UC CHF | reinvestment | 454.6500 | +12.23% | -8.95% | |
| UBAM-Swiss Eq.YC CHF | reinvestment | 145.4600 | +12.45% | -8.30% | |
| UBAM - Swiss Equity AC CHF | reinvestment | 437.9200 | +11.84% | -9.90% |
Prestazione
| YTD | +2.31% | ||
|---|---|---|---|
| 6 mesi | -0.16% | ||
| 1 anno | +12.45% | ||
| 3 anni | -8.30% | ||
| 5 anni | +17.58% | ||
| Dall'inizio | +45.46% | ||
| Anno | |||
| 2023 | +6.37% | ||
| 2022 | -27.61% | ||
| 2021 | +27.36% | ||
| 2020 | +7.70% | ||
| 2019 | +33.83% | ||
| 2018 | -15.12% | ||