UBAM-Swiss Eq.RC CHF/ LU0132643411 /
| NAV1/22/2025 | Chg.+3.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 385.6000CHF | +0.91% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.16 | 5.09 | 1.23 | 3.30 | 4.63 | 3.25 | 4.43 | -5.64 | 3.51 | -0.98 | 4.18 | +22.58% |
| 2022 | -9.45 | -4.26 | 1.11 | -3.53 | -5.18 | -9.69 | 6.32 | -5.07 | -8.02 | 6.03 | 3.60 | -3.55 | -28.78% |
| 2023 | 6.43 | -0.36 | 0.77 | 1.45 | -1.52 | -0.05 | -0.03 | -1.39 | -3.13 | -6.67 | 7.15 | 2.72 | +4.69% |
| 2024 | 0.41 | 3.02 | 4.14 | -2.91 | 5.68 | -0.85 | 3.32 | 0.50 | -0.69 | -3.55 | 1.23 | -2.41 | - |
| 2025 | 5.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.94% | 12.60% | 11.19% | 14.69% | -% |
| Sharpe ratio | 17.79 | -0.09 | 0.97 | -0.27 | - |
| Best month | +5.13% | +5.13% | +5.68% | +7.15% | - |
| Worst month | -2.41% | -3.55% | -3.55% | -9.69% | - |
| Maximum loss | -1.88% | -6.76% | -6.87% | -28.11% | - |
| Outperformance | - | - | - | - | - |
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 | +5.13% | ||
|---|---|---|---|
| 6 Months | +0.78% | ||
| 1 Year | +13.48% | ||
| 3 Years | -3.77% | ||
| 5 Years | - | ||
| Since start | +3.46% | ||
| Year | |||
| 2023 | +4.69% | ||
| 2022 | -28.78% | ||
| 2021 | +22.58% | ||