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UBS (CH) Equity Fd.-Swiss Hi.D.(CHF)Q/  CH0203270225  /

Fonds
NAV2024-05-08 Chg.+0.7300 Type of yield Investment Focus Investment company
157.2200CHF +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 - 0.32 6.55 0.92 2.86 3.66 1.34 1.30 -5.87 3.13 -1.48 5.68 +15.69%
2022 -3.75 -2.18 2.47 0.21 -3.05 -7.49 3.87 -2.75 -7.22 6.78 3.53 -2.57 -12.47%
2023 5.90 0.15 0.78 3.30 -2.39 0.19 0.01 -0.59 -1.51 -4.12 5.32 1.87 +8.78%
2024 1.11 1.52 5.23 -2.47 2.67 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.84% 8.25% 9.19% 12.60% -%
Sharpe ratio 2.45 3.26 0.19 0.03 -
Best month +5.23% +5.32% +5.32% +6.78% -
Worst month -2.47% -2.47% -4.12% -7.49% -
Maximum loss -4.01% -4.01% -10.08% -19.71% -
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  
+8.15%
6 Months  
+14.20%
1 Year  
+5.57%
3 Years  
+12.90%
5 Years     -
10 Years     -
Since start  
+19.14%
Year
2023  
+8.78%
2022
  -12.47%
2021  
+15.69%
 

Dividends

2024-01-10 3.15 CHF
2023-01-11 2.92 CHF
2022-01-12 2.94 CHF