UBS(CH)Eq.Fd.-Switzerl.Sust.(CHF)Q/ CH0203277097 /
NAV2024-06-13 | Chg.-0.9300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
150.5100CHF | -0.61% | 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 | - | -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
2024-01-10 | 1.17 CHF |
2023-05-08 | 2.08 CHF |
2023-01-11 | 2.96 CHF |
2022-01-12 | 3.07 CHF |