UBAM-Swiss Eq.AC USD/ LU1273951795 /
| NAV1/7/2025 | Chg.+0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173.1900USD | +0.42% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.50 | 1.16 | 4.55 | 4.84 | 1.88 | 5.39 | 3.41 | -7.26 | 5.76 | -2.15 | 5.59 | +20.47% |
| 2022 | -11.05 | -2.76 | 0.89 | -8.47 | -3.90 | -9.51 | 6.96 | -7.28 | -8.72 | 4.36 | 8.91 | -0.59 | -28.96% |
| 2023 | 7.27 | -2.25 | 3.48 | 4.20 | -4.03 | 2.20 | 3.27 | -3.14 | -6.40 | -6.10 | 12.24 | 6.21 | +16.23% |
| 2024 | -1.40 | 0.44 | 1.89 | -4.57 | 7.53 | -0.38 | 5.57 | 4.35 | -0.03 | -5.82 | -0.56 | -5.10 | - |
| 2025 | 1.95 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.81% | 11.45% | 11.84% | 17.90% | -% |
| Sharpe ratio | 170.29 | -0.56 | 0.11 | -0.38 | - |
| Best month | +1.95% | +5.57% | +7.53% | +12.24% | - |
| Worst month | -5.10% | -5.82% | -5.82% | -11.05% | - |
| Maximum loss | 0.00% | -11.89% | -11.89% | -36.50% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-Swiss Eq.AHD CHF | paying dividend | 149.4300 | +11.40% | -13.04% | |
| UBAM-Swiss Eq.AC USD | reinvestment | 173.1900 | +4.05% | -11.71% | |
| UBAM-Swiss Eq.IHD EUR | paying dividend | 129.9400 | +14.08% | -9.31% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 410.8100 | +23.98% | -5.06% | |
| UBAM-Swiss Eq.AHD CHF | paying dividend | 131.1200 | +24.44% | -4.71% | |
| UBAM-Swiss Eq.IHD USD | paying dividend | 172.9700 | +16.00% | -3.02% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 199.5100 | +20.88% | -15.24% | |
| UBAM-Swiss Eq.IHC GBP | reinvestment | 182.4700 | +15.39% | -5.66% | |
| UBAM - Swiss Equity I+C EUR | reinvestment | 116.2900 | +10.76% | - | |
| UBAM-Swiss Eq.UD CHF | paying dividend | 154.3000 | +12.04% | -11.92% | |
| UBAM-Swiss Eq.UHC USD | reinvestment | 206.6600 | +15.94% | -2.82% | |
| UBAM-Swiss Eq.UC USD | reinvestment | 181.5200 | +4.41% | -10.78% | |
| UBAM-Swiss Eq.UC GBP | reinvestment | 98.4600 | +6.54% | -3.10% | |
| UBAM-Swiss Eq.RC CHF | reinvestment | 374.4400 | +10.53% | -15.42% | |
| UBAM-Swiss Eq.UHC GBP | reinvestment | 138.4100 | +15.34% | -5.78% | |
| UBAM-Swiss Eq.UHC CHF | reinvestment | 158.0500 | +15.69% | -18.24% | |
| UBAM-Swiss Eq.ZC CHF | reinvestment | 109.4100 | +12.81% | -10.08% | |
| UBAM-Swiss Eq.UHD EUR | paying dividend | 85.7900 | +14.03% | -10.39% | |
| UBAM - Swiss Equity SC CHF | reinvestment | 118.9100 | +12.16% | - | |
| UBAM - Swiss Equity SHC EUR | reinvestment | 95.6300 | +14.16% | -9.11% | |
| UBAM - Swiss Equity Y1C CHF | reinvestment | 110.2200 | +12.24% | - | |
| UBAM - Swiss Equity U1C CHF | reinvestment | 123.5400 | +12.16% | - | |
| UBAM - Swiss Equity IC CHF | reinvestment | 474.3300 | +12.08% | -11.81% | |
| UBAM-Swiss Eq.IHC EUR | reinvestment | 224.3000 | +14.08% | -9.30% | |
| UBAM - Swiss Equity ID CHF | paying dividend | 442.6300 | +12.08% | -11.81% | |
| UBAM - Swiss Equity AHC EUR | reinvestment | 288.8400 | +13.64% | -10.36% | |
| UBAM-Swiss Eq.AD CHF | paying dividend | 417.9600 | +11.64% | -12.84% | |
| UBAM-Swiss Eq.AHC CHF | reinvestment | 154.6000 | +11.40% | -13.04% | |
| UBAM-Swiss Eq.IHC CHF | reinvestment | 160.4200 | +11.85% | -12.01% | |
| UBAM-Swiss Eq.IC EUR | reinvestment | 127.9000 | +10.48% | -2.28% | |
| UBAM-Swiss Eq.IHC USD | reinvestment | 219.3100 | +15.99% | -2.71% | |
| UBAM - Swiss Equity I+C CHF | reinvestment | 96.3100 | +12.52% | -3.69% | |
| UBAM-Swiss Eq.UC CHF | reinvestment | 453.8400 | +12.03% | -11.92% | |
| UBAM-Swiss Eq.YC CHF | reinvestment | 145.2000 | +12.24% | -11.29% | |
| UBAM - Swiss Equity AC CHF | reinvestment | 437.1400 | +11.64% | -12.83% |
Performance
| YTD | +1.95% | ||
|---|---|---|---|
| 6 Months | -1.82% | ||
| 1 Year | +4.05% | ||
| 3 Years | -11.71% | ||
| 5 Years | - | ||
| Since start | +2.39% | ||
| Year | |||
| 2023 | +16.23% | ||
| 2022 | -28.96% | ||
| 2021 | +20.47% | ||