UBAM - Swiss Equity I+C EUR/ LU2446132503 /
| NAV22.01.2025 | Diff.+0.9500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 119.4500EUR | +0.80% | thesaurierend | Aktien Branchenmix | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -7.23 | 9.72 | -5.93 | -6.26 | 3.51 | 4.59 | -4.04 | - |
| 2023 | 5.48 | 0.15 | 1.07 | 2.59 | -0.56 | -0.08 | 2.25 | -1.54 | -4.00 | -5.89 | 8.80 | 4.96 | +13.03% |
| 2024 | 0.32 | 0.87 | 2.15 | -3.55 | 5.97 | 0.96 | 4.62 | 2.07 | -0.79 | -3.13 | 2.26 | -3.38 | - |
| 2025 | 4.81 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.34% | 10.65% | 10.12% | -% | -% |
| Sharpe Ratio | 15.40 | 0.53 | 1.27 | - | - |
| Bester Monat | +4.81% | +4.81% | +5.97% | +9.72% | - |
| Schlechtester Monat | -3.38% | -3.38% | -3.55% | -7.23% | - |
| Maximaler Verlust | -1.94% | -5.38% | -5.38% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +4.81% | ||
|---|---|---|---|
| 6 Monate | +4.10% | ||
| 1 Jahr | +15.52% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +19.45% | ||
| Jahr | |||
| 2023 | +13.03% | ||