UBAM - Swiss Equity ID CHF/ LU0371561910 /
| NAV08/01/2025 | Chg.+0.7900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 443.4200CHF | +0.18% | paying dividend | Equity Mixed Sectors | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | -% | 12.47% | 11.07% | 14.89% | 16.36% |
| Ratio de Sharpe | - | -0.26 | 0.86 | -0.39 | 0.02 |
| Le meilleur mois | +2.30% | +3.46% | +5.80% | +7.28% | +8.18% |
| Le plus défavorable mois | -2.30% | -3.43% | -3.43% | -9.59% | -9.59% |
| Perte maximale | 0.00% | -6.79% | -6.79% | -30.61% | -33.82% |
| Surperformance | +7.59% | - | +9.80% | +18.47% | +14.70% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +2.30% | ||
|---|---|---|---|
| 6 Mois | -0.23% | ||
| 1 An | +12.28% | ||
| 3 Ans | -8.84% | ||
| 5 Ans | +16.45% | ||
| Depuis le début | +133.86% | ||
| Année | |||
| 2023 | +6.15% | ||
| 2022 | -27.79% | ||
| 2021 | +27.08% | ||
| 2020 | +7.54% | ||
| 2019 | +33.63% | ||
| 2018 | -15.33% | ||
| 2017 | +26.54% | ||
| 2016 | -1.30% | ||
Dividendes
| 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 |