UBS(CH)Eq.Fd.-Switzerl.Sust.(CHF)I-B/ CH0594826155 /
NAV21/05/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.8600CHF | -0.09% | paying dividend | Equity Mixed Sectors | UBS Fund M. (CH) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | 6.76 | 0.89 | 3.69 | 4.02 | 0.71 | 2.49 | -5.52 | 4.06 | -1.97 | 5.95 | - |
2022 | -3.49 | -2.76 | 2.93 | -0.07 | -4.19 | -7.18 | 4.05 | -2.38 | -7.18 | 6.76 | 3.35 | -2.92 | -13.31% |
2023 | 5.44 | -1.09 | 1.63 | 3.52 | -1.84 | 0.20 | 0.01 | -0.65 | -1.96 | -5.52 | 3.98 | 1.67 | +5.02% |
2024 | 1.98 | 0.16 | 4.17 | -2.06 | 6.75 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.26% | 8.62% | 9.59% | 12.72% | -% |
Sharpe ratio | 3.08 | 2.95 | 0.18 | 0.02 | - |
Best month | +6.75% | +6.75% | +6.75% | +6.76% | - |
Worst month | -2.06% | -2.06% | -5.52% | -7.18% | - |
Maximum loss | -3.88% | -3.88% | -11.01% | -19.84% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBS(CH)Eq.Fd.-Switzerl.Sust.(CHF... | paying dividend | 117.8800 | +5.61% | +13.03% | |
UBS(CH)Eq.Fd.-Switzerl.Sust.(CHF... | paying dividend | 109.8600 | +5.56% | +12.85% | |
UBS(CH)Eq.Fd.-Switzerl.Sust.(CHF... | paying dividend | 11,842.6299 | +5.60% | +13.03% | |
UBS(CH)Eq.Fd.-Switzerl.Sust.(CHF... | paying dividend | 149.3500 | +4.97% | +11.01% | |
UBS (CH) Equity Fund - Switzerla... | paying dividend | 1,509.0300 | +4.61% | +9.86% |
Performance
YTD | +11.25% | ||
---|---|---|---|
6 Months | +13.58% | ||
1 Year | +5.56% | ||
3 Years | +12.85% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +19.99% | ||
Year | |||
2023 | +5.02% | ||
2022 | -13.31% |
Dividends
25/03/2024 | 0.01 CHF |
10/01/2024 | 1.91 CHF |
08/05/2023 | 1.79 CHF |
11/01/2023 | 2.77 CHF |
12/01/2022 | 2.76 CHF |