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

Fonds
NAV18/09/2024 Chg.-0.8400 Type of yield Investment Focus Investment company
164.0600CHF -0.51% 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 6.10 -0.47 3.16 0.43 -2.07 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.55% 11.35% 10.16% 12.94% -%
Sharpe ratio 1.43 0.82 1.15 0.08 -
Best month +6.10% +6.10% +6.10% +6.78% -
Worst month -2.47% -2.47% -4.12% -7.49% -
Maximum loss -6.36% -6.36% -6.69% -19.71% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (CH) Equity Fund - Swiss Hig... paying dividend 185.8600 +15.45% +14.73%
UBS (CH) Equity Fd.-Swiss Hi.D.(... paying dividend 180.3400 +16.19% +16.94%
UBS (CH) Equity Fund - Swiss Hig... paying dividend 221.8000 +14.46% +11.79%
UBS (CH) Equity Fd.-Swiss Hi.D.(... paying dividend 164.0600 +15.22% +14.03%
UBS (CH) Equity Fd.-Swiss Hi.D.(... paying dividend 127.0200 +15.42% +14.61%

Performance

YTD  
+12.86%
6 Months  
+6.26%
1 Year  
+15.22%
3 Years  
+14.03%
5 Years     -
10 Years     -
Since start  
+24.32%
Year
2023  
+8.78%
2022
  -12.47%
2021  
+15.69%
 

Dividends

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