UBS (CH) Equity Fd.-Swiss Hi.D.(CHF)Q/ CH0203270225 /
NAV24/05/2024 | Var.-0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
162.0300CHF | -0.09% | paying dividend | Equity Mixed Sectors | UBS Fund M. (CH) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 8.69% | 8.20% | 9.05% | 12.56% | -% |
Indice di Sharpe | 3.26 | 3.19 | 0.85 | 0.07 | - |
Mese migliore | +5.81% | +5.81% | +5.81% | +6.78% | - |
Mese peggiore | -2.47% | -2.47% | -4.12% | -7.49% | - |
Perdita massima | -4.01% | -4.01% | -8.65% | -19.71% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +11.46% | ||
---|---|---|---|
6 mesi | +13.86% | ||
1 anno | +11.49% | ||
3 anni | +14.76% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +22.78% | ||
Anno | |||
2023 | +8.78% | ||
2022 | -12.47% | ||
2021 | +15.69% |
Dividendi
10/01/2024 | 3.15 CHF |
11/01/2023 | 2.92 CHF |
12/01/2022 | 2.94 CHF |