DetailsChartProfileRisk matrixNewsDocuments

UBS(CH)Eq.Fd.-Sm.Caps Sw.(CHF)QL/  CH0502155606  /

Fonds
NAV5/30/2024 Chg.+0.4600 Type of yield Investment Focus Investment company
127.0800CHF +0.36% paying dividend Equity Mixed Sectors UBS Fund M. (CH) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 4.13 3.06 -
2020 0.41 -6.19 -10.12 9.13 6.40 0.07 1.58 7.50 -0.86 -5.83 10.61 3.86 +15.22%
2021 0.87 1.69 4.97 2.63 3.83 2.30 2.80 3.62 -4.66 1.24 -3.08 3.74 +21.32%
2022 -6.50 -6.49 -0.86 -3.40 -4.96 -8.31 4.44 -3.72 -11.77 9.39 5.53 -0.49 -25.64%
2023 7.27 0.03 -0.97 2.16 -2.55 0.99 0.47 -0.21 -3.31 -5.64 6.51 2.57 +6.76%
2024 -0.45 2.07 3.41 -1.96 4.77 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.73% 9.85% 11.37% 15.45% -%
Sharpe ratio 1.74 1.93 0.39 -0.46 -
Best month +4.77% +6.51% +6.51% +9.39% +10.61%
Worst month -1.96% -1.96% -5.64% -11.77% -11.77%
Maximum loss -3.55% -3.55% -12.71% -38.35% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(CH)Eq.Fd.-Sm.Caps Sw.(CHF)QL paying dividend 127.0800 +8.26% -9.40%
UBS(CH)Eq.Fd.-Sm.Caps Sw.(CHF)U-... paying dividend 13,549.6104 +9.15% -7.14%
UBS(CH)Eq.Fd.-Sm.Caps Sw.(CHF)Q paying dividend 177.3300 +8.05% -9.93%
UBS (CH) Equity Fund - Small Cap... paying dividend 950.6700 +7.20% -12.03%

Performance

YTD  
+7.93%
6 Months  
+10.71%
1 Year  
+8.26%
3 Years
  -9.40%
5 Years     -
10 Years     -
Since start  
+34.07%
Year
2023  
+6.76%
2022
  -25.64%
2021  
+21.32%
2020  
+15.22%
 

Dividends

1/10/2024 1.75 CHF
1/11/2023 1.58 CHF
1/12/2022 1.13 CHF
1/11/2021 1.04 CHF
1/13/2020 0.73 CHF