Migros Bank (CH) Fonds Institutional - SmallerStock Switzerland Sustainable I/ CH0023406876 /
| NAV5/13/2024 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 349.8300CHF | -0.10% | reinvestment | Equity Mixed Sectors | UBS AM (DE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.15 | 7.08 | -3.00 | 5.22 | -1.21 | -0.47 | 2.79 | 2.64 | 3.75 | 1.96 | - |
| 2020 | 0.52 | -6.63 | -9.46 | 4.74 | 7.88 | -0.98 | 2.17 | 4.95 | 1.61 | -4.85 | 10.49 | 2.64 | +11.77% |
| 2021 | -0.53 | 2.00 | 6.49 | 1.43 | 5.51 | 2.62 | 2.88 | 1.57 | -5.31 | 3.75 | 1.43 | - | - |
| 2022 | - | - | -9.66 | -3.66 | -3.52 | -9.77 | 7.32 | -5.18 | -8.77 | 5.64 | 4.61 | -1.08 | - |
| 2023 | 8.54 | 0.99 | 0.98 | 1.36 | -1.66 | -0.44 | 3.04 | -1.75 | -3.02 | -4.39 | 6.53 | 3.54 | +13.75% |
| 2024 | -1.66 | 1.26 | 3.05 | -2.56 | 4.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.49% | 11.10% | 12.24% | 18.23% | 18.53% |
| Sharpe ratio | 0.78 | 1.86 | 0.08 | -0.16 | 0.21 |
| Best month | +4.15% | +6.53% | +6.53% | +8.54% | +10.49% |
| Worst month | -2.56% | -2.56% | -4.39% | -9.77% | -9.77% |
| Maximum loss | -4.50% | -4.50% | -11.48% | -31.96% | -31.96% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
| YTD | +4.15% | ||
|---|---|---|---|
| 6 Months | +11.48% | ||
| 1 Year | +4.77% | ||
| 3 Years | +2.87% | ||
| 5 Years | +45.37% | ||
| 10 Years | - | ||
| Since start | +52.62% | ||
| Year | |||
| 2023 | +13.75% | ||
| 2020 | +11.77% | ||
Dividends
| 6/21/2023 | 2.23 CHF |
