UBAM-Swiss Eq.IHC CHF/ LU1273952256 /
| NAV1/22/2025 | Chg.+1.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.3000CHF | +0.91% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 1.81 | -1.38 | 1.06 | 3.60 | -0.75 | -0.95 | -6.12 | -2.16 | -7.38 | - |
| 2019 | 7.34 | 4.21 | 2.47 | 4.35 | -1.70 | 4.41 | -0.17 | 0.09 | 1.86 | 1.36 | 3.25 | 2.12 | +33.50% |
| 2020 | 0.81 | -7.65 | -7.31 | 5.28 | 3.87 | 2.54 | 1.80 | 3.57 | -0.46 | -4.74 | 8.24 | 3.04 | +7.87% |
| 2021 | 0.24 | 0.20 | 5.06 | 1.46 | 3.46 | 4.65 | 3.44 | 4.52 | -5.59 | 3.69 | -0.91 | 4.31 | +26.83% |
| 2022 | -9.37 | -4.13 | 1.22 | -3.52 | -5.04 | -9.60 | 6.44 | -5.02 | -7.95 | 6.10 | 3.81 | -3.40 | -27.87% |
| 2023 | 6.57 | -0.30 | 0.94 | 1.60 | -1.46 | 0.10 | 0.15 | -1.32 | -3.11 | -6.55 | 7.38 | 2.90 | +6.26% |
| 2024 | 0.49 | 3.06 | 4.19 | -2.84 | 5.83 | -0.74 | 3.48 | 0.68 | -0.56 | -3.50 | 1.32 | -2.34 | - |
| 2025 | 5.23 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.95% | 12.53% | 11.16% | 14.70% | 16.39% |
| Sharpe ratio | 18.25 | 0.02 | 1.10 | -0.18 | 0.02 |
| Best month | +5.23% | +5.23% | +5.83% | +7.38% | +8.24% |
| Worst month | -2.34% | -3.50% | -3.50% | -9.60% | -9.60% |
| Maximum loss | -1.88% | -6.67% | -6.69% | -27.59% | -33.94% |
| Outperformance | +7.75% | - | +10.03% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +5.23% | ||
|---|---|---|---|
| 6 Months | +1.45% | ||
| 1 Year | +14.90% | ||
| 3 Years | +0.09% | ||
| 5 Years | +16.07% | ||
| Since start | +37.86% | ||
| Year | |||
| 2023 | +6.26% | ||
| 2022 | -27.87% | ||
| 2021 | +26.83% | ||
| 2020 | +7.87% | ||
| 2019 | +33.50% | ||