DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV5/24/2024 Chg.-0.1500 Type of yield Investment Focus Investment company
162.0300CHF -0.09% 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 5.81 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.69% 8.20% 9.05% 12.56% -%
Sharpe ratio 3.26 3.19 0.85 0.07 -
Best month +5.81% +5.81% +5.81% +6.78% -
Worst month -2.47% -2.47% -4.12% -7.49% -
Maximum loss -4.01% -4.01% -8.65% -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 183.4300 +11.72% +15.45%
UBS (CH) Equity Fd.-Swiss Hi.D.(... paying dividend 177.6300 +12.44% +17.69%
UBS (CH) Equity Fund - Swiss Hig... paying dividend 219.5000 +10.75% +12.48%
UBS (CH) Equity Fd.-Swiss Hi.D.(... paying dividend 162.0300 +11.49% +14.76%
UBS (CH) Equity Fd.-Swiss Hi.D.(... paying dividend 125.3700 +11.68% +15.35%

Performance

YTD  
+11.46%
6 Months  
+13.86%
1 Year  
+11.49%
3 Years  
+14.76%
5 Years     -
10 Years     -
Since start  
+22.78%
Year
2023  
+8.78%
2022
  -12.47%
2021  
+15.69%
 

Dividends

1/10/2024 3.15 CHF
1/11/2023 2.92 CHF
1/12/2022 2.94 CHF