UBAM - Swiss Equity I+C EUR/ LU2446132503 /
NAV1/22/2025 | Chg.+0.9500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
119.4500EUR | +0.80% | reinvestment | Equity | UBP AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Format Aktien Schweiz Dividendentitel - Klasse A (EUR) | CH1132707600 | +26.84% | 11.56% | 2.09 | |
2. | Format Aktien Schweiz Dividendentitel - Klasse Z (CHF) | CH1132707626 | +24.32% | 11.58% | 1.87 | |
3. | Format Aktien Schweiz Dividendentitel - Klasse A (CHF) | CH1132707592 | +23.81% | 11.58% | 1.82 | |
4. | Lakefield UCITS-SICAV - Swiss Large Cap Equity B (USD) | LU1441982557 | +20.97% | 10.71% | 1.71 | |
5. | Oyat Investment Fund A | CH1225085625 | +19.43% | 10.60% | 1.58 | |
6. | LO Funds - Swiss Equity, Syst. NAV Hdg, (USD) MA | LU2322288734 | +19.53% | 10.92% | 1.54 | |
7. | Lakefield UCITS-SICAV - Swiss Large Cap Equity C (EUR) | LU1441982987 | +19.12% | 10.66% | 1.54 | |
8. | Aquila International Fund Corby Swiss Equity (CHF) I | LI0351539767 | +20.51% | 11.97% | 1.49 | |
9. | UBAM-Swiss Eq.AHC CHF | LU0570480771 | +23.78% | 14.30% | 1.48 | |
10. | UBAM-Swiss Eq.IHC USD | LU0570481159 | +19.11% | 11.21% | 1.47 | |
... | ||||||
31. | UBAM - Swiss Equity I+C EUR | LU2446132503 | +15.52% | 10.12% | 1.27 |
Performance | Volatility | Sharpe ratio |
---|---|---|