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UBS(CH)Eq.Fd.-Switzerl.Sust.(CHF)Q/  CH0203277097  /

Fonds
NAV6/13/2024 Chg.-0.9300 Type of yield Investment Focus Investment company
150.5100CHF -0.61% 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
2021 - -0.37 6.71 0.85 3.64 3.98 0.66 2.45 -5.56 4.01 -2.00 5.89 +18.63%
2022 -3.54 -2.79 2.87 -0.11 -4.22 -7.24 4.00 -2.42 -7.23 6.71 3.31 -2.97 -13.77%
2023 5.38 -1.12 1.58 3.48 -1.88 0.14 -0.03 -0.69 -2.00 -5.56 3.94 1.62 +4.44%
2024 1.93 0.11 4.13 -2.10 7.07 0.45 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.33% 8.97% 9.46% 12.76% -%
Sharpe ratio 2.68 2.33 0.44 -0.12 -
Best month +7.07% +7.07% +7.07% +7.07% -
Worst month -2.10% -2.10% -5.56% -7.24% -
Maximum loss -3.90% -3.90% -10.22% -20.16% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(CH)Eq.Fd.-Switzerl.Sust.(CHF... paying dividend 118.8400 +8.49% +8.47%
UBS(CH)Eq.Fd.-Switzerl.Sust.(CHF... paying dividend 110.7500 +8.43% +8.28%
UBS(CH)Eq.Fd.-Switzerl.Sust.(CHF... paying dividend 11,939.3203 +8.48% +8.46%
UBS(CH)Eq.Fd.-Switzerl.Sust.(CHF... paying dividend 150.5100 +7.84% +6.53%
UBS (CH) Equity Fund - Switzerla... paying dividend 1,520.3600 +7.46% +5.41%

Performance

YTD  
+11.88%
6 Months  
+11.61%
1 Year  
+7.84%
3 Years  
+6.53%
5 Years     -
10 Years     -
Since start  
+19.53%
Year
2023  
+4.44%
2022
  -13.77%
2021  
+18.63%
 

Dividends

1/10/2024 1.17 CHF
5/8/2023 2.08 CHF
1/11/2023 2.96 CHF
1/12/2022 3.07 CHF