UBAM - Swiss Equity I+C EUR/ LU2446132503 /
| Стоимость чистых активов08.01.2025 | Изменение+0.6000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 116.8900EUR | +0.52% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.56 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | -% | 10.53% | 10.17% | -% | -% |
| Коэффициент Шарпа | - | 0.39 | 0.84 | - | - |
| Лучший месяц | +2.56% | +4.62% | +5.97% | +9.72% | - |
| Худший месяц | -3.38% | -3.38% | -3.55% | -7.23% | - |
| Максимальный убыток | 0.00% | -5.38% | -5.38% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +2.56% | ||
|---|---|---|---|
| 6 месяцев | +3.42% | ||
| 1 год | +11.33% | ||
| 3 года | - | ||
| 5 лет | - | ||
| С самого начала | +16.89% | ||
| Год | |||
| 2023 | +13.03% | ||