UBAM - Swiss Equity ID CHF/ LU0371561910 /
| NAV08.01.2025 | Diff.+0.7900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 443.4200CHF | +0.18% | ausschüttend | Aktien Branchenmix | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 3.21 | -0.08 | 3.51 | 4.53 | 1.56 | 0.95 | - |
| 2014 | -0.56 | 5.13 | 0.14 | -0.37 | 2.40 | 0.35 | -2.21 | 2.46 | 0.18 | 0.73 | 4.72 | -0.10 | +13.37% |
| 2015 | -6.37 | 8.92 | 4.22 | 0.10 | 1.53 | -4.86 | 7.93 | -6.66 | -3.98 | 6.04 | 2.44 | -1.38 | +6.51% |
| 2016 | -5.48 | -3.40 | 1.87 | 1.34 | 3.67 | -4.03 | 2.69 | 1.68 | 0.77 | -3.44 | 0.89 | 2.68 | -1.30% |
| 2017 | 2.03 | 3.90 | 3.25 | 5.06 | 0.76 | -0.46 | 3.50 | -0.96 | 2.88 | 3.14 | 0.00 | 0.87 | +26.54% |
| 2018 | 1.71 | -3.88 | -1.59 | 1.89 | -1.40 | 1.09 | 3.60 | -0.80 | -0.91 | -6.02 | -2.18 | -7.43 | -15.33% |
| 2019 | 7.40 | 4.23 | 2.48 | 4.49 | -1.76 | 4.25 | -0.08 | 0.10 | 1.92 | 1.32 | 3.33 | 1.99 | +33.63% |
| 2020 | 0.80 | -7.64 | -7.27 | 5.28 | 3.86 | 2.48 | 1.61 | 3.53 | -0.36 | -4.74 | 8.18 | 2.92 | +7.54% |
| 2021 | 0.28 | 0.27 | 5.22 | 1.35 | 3.42 | 4.75 | 3.37 | 4.56 | -5.53 | 3.63 | -0.86 | 4.29 | +27.08% |
| 2022 | -9.34 | -4.16 | 1.23 | -3.42 | -5.06 | -9.59 | 6.44 | -4.95 | -7.92 | 6.15 | 3.71 | -3.43 | -27.79% |
| 2023 | 6.56 | -0.26 | 0.89 | 1.56 | -1.40 | 0.06 | 0.09 | -1.27 | -3.02 | -6.56 | 7.28 | 2.83 | +6.15% |
| 2024 | 0.53 | 3.13 | 4.25 | -2.79 | 5.80 | -0.75 | 3.46 | 0.61 | -0.57 | -3.43 | 1.35 | -2.30 | - |
| 2025 | 2.30 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | -% | 12.47% | 11.07% | 14.89% | 16.36% |
| Sharpe Ratio | - | -0.26 | 0.86 | -0.39 | 0.02 |
| Bester Monat | +2.30% | +3.46% | +5.80% | +7.28% | +8.18% |
| Schlechtester Monat | -2.30% | -3.43% | -3.43% | -9.59% | -9.59% |
| Maximaler Verlust | 0.00% | -6.79% | -6.79% | -30.61% | -33.82% |
| Outperformance | +7.59% | - | +9.80% | +18.47% | +14.70% |
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 | +2.30% | ||
|---|---|---|---|
| 6 Monate | -0.23% | ||
| 1 Jahr | +12.28% | ||
| 3 Jahre | -8.84% | ||
| 5 Jahre | +16.45% | ||
| seit Beginn | +133.86% | ||
| Jahr | |||
| 2023 | +6.15% | ||
| 2022 | -27.79% | ||
| 2021 | +27.08% | ||
| 2020 | +7.54% | ||
| 2019 | +33.63% | ||
| 2018 | -15.33% | ||
| 2017 | +26.54% | ||
| 2016 | -1.30% | ||
Ausschüttungen
| 02.05.2024 | 2.40 CHF |
| 21.04.2023 | 2.08 CHF |
| 22.04.2022 | 0.47 CHF |
| 23.04.2021 | 1.82 CHF |
| 21.04.2020 | 2.68 CHF |
| 23.04.2019 | 2.16 CHF |
| 20.04.2018 | 2.29 CHF |
| 21.04.2017 | 2.85 CHF |
| 25.04.2016 | 3.33 CHF |
| 22.04.2015 | 1.71 CHF |
| 22.04.2014 | 1.26 CHF |