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UBS (CH) Equity Fd.-Swiss Hi.D.(CHF)I-X/  CH0206574912  /

Fonds
NAV2024-04-25 Chg.-1.4500 Type of yield Investment Focus Investment company
167.0200CHF -0.86% 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 - 0.39 6.62 0.98 2.93 3.74 1.42 1.37 -5.81 3.21 -1.41 5.76 +16.65%
2022 -3.68 -2.13 2.55 0.27 -2.98 -7.42 3.94 -2.67 -7.15 6.84 3.60 -2.50 -11.74%
2023 5.98 0.22 0.85 3.38 -2.33 0.27 0.07 -0.51 -1.44 -4.06 5.42 1.93 +9.69%
2024 1.18 1.59 5.29 -2.84 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.76% 8.10% 9.22% 12.62% -%
Sharpe ratio 1.57 3.14 -0.04 -0.01 -
Best month +5.29% +5.42% +5.42% +6.84% -
Worst month -2.84% -4.06% -4.06% -7.42% -
Maximum loss -3.97% -3.97% -9.74% -19.19% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (CH) Equity Fd.-Swiss Hi.D.(... paying dividend 172.5600 +2.88% +9.59%
UBS (CH) Equity Fd.-Swiss Hi.D.(... paying dividend 167.0200 +3.54% +11.72%
UBS (CH) Equity Fd.-Swiss Hi.D.(... paying dividend 117.9400 +2.84% +9.48%
UBS (CH) Equity Fd.-Swiss Hi.D.(... paying dividend 206.6300 +1.98% +6.78%
UBS (CH) Equity Fd.-Swiss Hi.D.(... paying dividend 152.4400 +2.67% +8.92%

Performance

YTD  
+5.16%
6 Months  
+13.68%
1 Year  
+3.54%
3 Years  
+11.72%
5 Years     -
Since start  
+18.77%
Year
2023  
+9.69%
2022
  -11.74%
2021  
+16.65%
 

Dividends

2024-01-10 4.79 CHF
2023-01-11 4.56 CHF
2022-01-12 4.57 CHF