UBAM - Swiss Equity ID CHF/ LU0371561910 /
| Стоимость чистых активов22.01.2025 | Изменение+4.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 456.0800CHF | +0.91% | paying dividend | Equity Mixed Sectors | UBP AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.23 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.92% | 12.61% | 11.19% | 14.68% | 16.38% |
| Коэффициент Шарпа | 18.32 | 0.02 | 1.11 | -0.17 | 0.02 |
| Лучший месяц | +5.23% | +5.23% | +5.80% | +7.28% | +8.18% |
| Худший месяц | -2.30% | -3.43% | -3.43% | -9.59% | -9.59% |
| Максимальный убыток | -1.87% | -6.75% | -6.79% | -27.46% | -33.82% |
| Outperformance | +7.59% | - | +9.80% | +18.47% | +14.70% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBAM-Swiss Eq.AHD CHF | paying dividend | 153.9500 | +14.45% | -1.08% | |
| UBAM-Swiss Eq.AC USD | reinvestment | 178.6600 | +9.87% | +0.10% | |
| UBAM-Swiss Eq.IHD EUR | paying dividend | 133.9700 | +17.14% | +3.24% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 423.2300 | +23.78% | +8.44% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 135.0900 | +24.25% | +8.85% | |
| UBAM-Swiss Eq.IHD USD | paying dividend | 178.4700 | +19.11% | +10.39% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 202.6600 | +19.32% | -3.71% | |
| UBAM-Swiss Eq.IHC GBP | reinvestment | 188.3200 | +18.54% | +7.50% | |
| UBAM - Swiss Equity I+C EUR | reinvestment | 119.4500 | +15.52% | - | |
| UBAM-Swiss Eq.UD CHF | paying dividend | 158.9800 | +15.02% | +0.20% | |
| UBAM-Swiss Eq.UHC USD | reinvestment | 213.2300 | +19.06% | +10.63% | |
| UBAM-Swiss Eq.UC USD | reinvestment | 187.2800 | +10.25% | +1.15% | |
| UBAM-Swiss Eq.UC GBP | reinvestment | 103.0700 | +13.85% | +10.58% | |
| UBAM-Swiss Eq.RC CHF | reinvestment | 385.6000 | +13.48% | -3.77% | |
| UBAM-Swiss Eq.UHC GBP | reinvestment | 142.8500 | +18.50% | +7.37% | |
| UBAM-Swiss Eq.UHC CHF | reinvestment | 163.4600 | +16.92% | -5.87% | |
| UBAM-Swiss Eq.ZC CHF | reinvestment | 112.7700 | +15.83% | +2.30% | |
| UBAM-Swiss Eq.UHD EUR | paying dividend | 88.4500 | +17.08% | +2.01% | |
| UBAM - Swiss Equity SC CHF | reinvestment | 122.5200 | +15.15% | - | |
| UBAM - Swiss Equity SHC EUR | reinvestment | 98.6000 | +17.21% | +3.47% | |
| UBAM - Swiss Equity Y1C CHF | reinvestment | 113.5700 | +15.23% | - | |
| UBAM - Swiss Equity U1C CHF | reinvestment | 127.2900 | +15.15% | - | |
| UBAM - Swiss Equity IC CHF | reinvestment | 488.7500 | +15.07% | +0.32% | |
| UBAM-Swiss Eq.IHC EUR | reinvestment | 231.2500 | +17.13% | +3.25% | |
| UBAM - Swiss Equity ID CHF | paying dividend | 456.0800 | +15.07% | +0.32% | |
| UBAM - Swiss Equity AHC EUR | reinvestment | 297.7500 | +16.67% | +2.05% | |
| UBAM-Swiss Eq.AD CHF | paying dividend | 430.5900 | +14.62% | -0.84% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 159.2700 | +14.44% | -1.08% | |
| UBAM-Swiss Eq.IHC CHF | reinvestment | 165.3000 | +14.90% | +0.09% | |
| UBAM-Swiss Eq.IC EUR | reinvestment | 131.3700 | +15.23% | +9.92% | |
| UBAM-Swiss Eq.IHC USD | reinvestment | 226.2900 | +19.11% | +10.75% | |
| UBAM - Swiss Equity I+C CHF | reinvestment | 99.2600 | +15.54% | -0.74% | |
| UBAM-Swiss Eq.UC CHF | reinvestment | 467.6300 | +15.02% | +0.20% | |
| UBAM-Swiss Eq.YC CHF | reinvestment | 149.6200 | +15.24% | +0.91% | |
| UBAM - Swiss Equity AC CHF | reinvestment | 450.3500 | +14.62% | -0.84% |
Результат
| C начала года на сегодняшний день | +5.23% | ||
|---|---|---|---|
| 6 месяцев | +1.49% | ||
| 1 год | +15.07% | ||
| 3 года | +0.32% | ||
| 5 лет | +16.20% | ||
| С самого начала | +140.53% | ||
| Год | |||
| 2023 | +6.15% | ||
| 2022 | -27.79% | ||
| 2021 | +27.08% | ||
| 2020 | +7.54% | ||
| 2019 | +33.63% | ||
| 2018 | -15.33% | ||
| 2017 | +26.54% | ||
| 2016 | -1.30% | ||
Дивиденды
| 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 |