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UBS(CH)Eq.Fd.-Switzerl.Sust.(CHF)U-X/  CH0546052827  /

Fonds
NAV2024-06-17 Chg.-15.0098 Type of yield Investment Focus Investment company
11,883.9404CHF -0.13% 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
2020 - - - - - 1.05 -1.11 2.04 -0.30 -6.00 10.03 2.00 -
2021 -1.32 -0.32 6.77 0.90 3.69 4.04 0.72 2.49 -5.51 4.06 -1.96 5.95 +20.52%
2022 -3.49 -2.74 2.93 -0.06 -4.18 -7.19 4.05 -2.37 -7.18 6.76 3.36 -2.92 -13.26%
2023 5.44 -1.08 1.64 3.53 -1.84 0.20 0.02 -0.64 -1.96 -5.52 3.99 1.68 +5.08%
2024 1.97 0.16 4.18 -2.05 7.12 0.01 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.28% 9.03% 9.48% 12.76% -%
Sharpe ratio 2.55 2.31 0.46 -0.11 -
Best month +7.12% +7.12% +7.12% +7.12% +10.03%
Worst month -2.05% -2.05% -5.52% -7.19% -7.19%
Maximum loss -3.88% -3.88% -9.25% -19.80% -
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 118.2900 +8.05% +6.95%
UBS(CH)Eq.Fd.-Switzerl.Sust.(CHF... paying dividend 110.2300 +7.98% +6.76%
UBS(CH)Eq.Fd.-Switzerl.Sust.(CHF... paying dividend 11,883.9404 +8.04% +6.94%
UBS(CH)Eq.Fd.-Switzerl.Sust.(CHF... paying dividend 149.8100 +7.41% +5.04%
UBS (CH) Equity Fund - Switzerla... paying dividend 1,513.2300 +7.03% +3.94%

Performance

YTD  
+11.65%
6 Months  
+11.52%
1 Year  
+8.04%
3 Years  
+6.94%
5 Years     -
10 Years     -
Since start  
+33.11%
Year
2023  
+5.08%
2022
  -13.26%
2021  
+20.52%
 

Dividends

2024-03-25 3.37 CHF
2024-01-10 128.65 CHF
2023-05-08 194.73 CHF
2023-01-11 303.06 CHF
2022-01-12 311.34 CHF
2021-01-11 233.28 CHF