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

Fonds
NAV08/05/2024 Chg.+0.8100 Type of yield Investment Focus Investment company
172.3000CHF +0.47% 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 -2.40 2.69 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.84% 8.24% 9.19% 12.59% -%
Sharpe ratio 2.58 3.40 0.29 0.10 -
Best month +5.29% +5.42% +5.42% +6.84% -
Worst month -2.40% -2.40% -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 Fund - Swiss Hig... paying dividend 177.9700 +5.78% +13.58%
UBS (CH) Equity Fd.-Swiss Hi.D.(... paying dividend 172.3000 +6.47% +15.79%
UBS (CH) Equity Fd.-Swiss Hi.D.(... paying dividend 121.6400 +5.75% +13.47%
UBS (CH) Equity Fund - Swiss Hig... paying dividend 213.0400 +4.87% +10.66%
UBS (CH) Equity Fd.-Swiss Hi.D.(... paying dividend 157.2200 +5.57% +12.90%

Performance

YTD  
+8.48%
6 Months  
+14.69%
1 Year  
+6.47%
3 Years  
+15.79%
5 Years     -
10 Years     -
Since start  
+22.52%
Year
2023  
+9.69%
2022
  -11.74%
2021  
+16.65%
 

Dividends

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