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UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P/  CH0004311335  /

Fonds
NAV05/06/2024 Diferencia+7.6600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
951.5300CHF +0.81% paying dividend Equity Mixed Sectors UBS Fund M. (CH) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
1996 - - - - - -0.55 -6.02 1.77 0.47 1.34 4.31 1.58 -
1997 7.68 3.55 -0.48 6.45 4.25 7.05 3.77 -3.16 3.07 -6.98 1.70 1.70 +31.34%
1998 4.78 6.07 13.39 1.73 9.49 -2.54 1.32 -18.55 -12.51 9.36 3.97 0.08 +12.39%
1999 -2.86 3.13 5.50 8.08 -1.06 2.43 0.48 3.98 0.88 2.42 8.77 10.63 +50.39%
2000 10.88 9.12 0.02 -1.95 -0.10 0.52 3.33 6.79 2.18 -3.59 -4.17 -1.45 +22.32%
2001 0.50 -3.67 -8.23 0.30 1.13 -2.89 -8.45 -4.91 -17.79 0.45 4.42 3.73 -31.85%
2002 -4.12 -2.21 7.83 1.40 1.22 -5.95 -9.82 -2.65 -11.23 -4.32 3.17 -1.26 -25.87%
2003 -6.64 -4.64 3.63 8.07 4.13 2.19 4.02 7.20 2.59 6.65 2.55 2.84 +36.51%
2004 8.59 3.40 -2.16 2.67 -0.48 3.10 -4.80 -2.17 1.97 -1.19 5.11 3.77 +18.46%
2005 4.75 4.06 1.27 -2.67 1.22 5.15 6.65 2.00 5.05 -3.82 0.96 3.93 +31.90%
2006 5.86 5.77 4.01 2.98 -5.55 -1.99 2.14 4.04 4.54 4.00 0.79 6.37 +37.52%
2007 8.82 -1.92 4.91 5.84 1.69 -0.03 -1.09 -4.54 -1.81 3.65 -8.91 1.26 +6.78%
2008 -13.71 4.07 -2.36 5.01 1.41 -5.12 -2.42 0.83 -8.17 -18.51 -7.04 -1.56 -40.32%
2009 -5.12 -11.14 2.89 14.14 10.75 -3.65 8.66 6.20 10.78 -6.51 0.89 0.87 +28.52%
2010 4.04 0.18 12.23 1.16 -6.03 -1.92 3.35 -3.18 4.54 6.29 1.57 8.10 +33.14%
2011 1.83 0.32 1.47 1.04 -1.95 -6.98 -10.51 -10.02 -5.74 6.12 -7.09 3.12 -26.28%
2012 6.27 5.73 3.58 1.34 -8.72 -1.21 1.20 -0.08 2.05 1.40 0.88 2.29 +14.83%
2013 5.88 4.00 -0.35 1.12 1.50 -2.28 4.11 0.65 3.71 4.37 1.87 3.39 +31.47%
2014 2.08 2.78 3.11 -0.35 1.75 -1.46 -1.75 1.09 -2.39 0.09 2.74 1.94 +9.86%
2015 -8.70 11.73 3.89 2.91 1.06 -5.38 4.07 -3.80 -2.51 3.97 4.92 1.01 +12.16%
2016 -6.31 -0.75 4.20 0.52 5.34 -3.97 5.15 2.62 1.55 -0.27 1.79 2.42 +12.25%
2017 2.54 6.43 3.29 6.38 0.90 -0.82 2.10 -2.18 2.93 1.90 -0.89 2.40 +27.57%
2018 1.47 -2.05 -3.31 3.78 -1.06 -0.92 0.97 0.92 -1.94 -5.98 -5.71 -6.51 -19.03%
2019 7.23 1.99 0.88 6.30 -3.08 2.97 -0.89 -1.05 1.64 2.55 4.04 2.97 +28.20%
2020 0.33 -6.26 -10.20 9.04 6.31 -0.01 1.48 7.42 -0.94 -5.91 10.52 3.77 +14.08%
2021 0.79 1.61 4.88 2.54 3.75 2.22 2.70 3.54 -4.75 1.16 -3.15 3.64 +20.12%
2022 -6.57 -6.57 -0.95 -3.47 -5.04 -8.38 4.35 -3.80 -11.84 9.29 5.45 -0.59 -26.37%
2023 7.19 -0.05 -1.06 2.09 -2.63 0.90 0.38 -0.29 -3.38 -5.72 6.42 2.49 +5.73%
2024 -0.53 1.99 3.32 -2.04 4.84 -0.06 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 9.67% 9.67% 11.30% 15.46% 16.50%
Índice de Sharpe 1.57 2.17 0.20 -0.51 0.08
El mes mejor +4.84% +4.84% +6.42% +9.29% +10.52%
El mes peor -2.04% -2.04% -5.72% -11.84% -11.84%
Pérdida máxima -3.60% -3.60% -13.02% -39.00% -39.00%
Rendimiento superior +9.87% - +14.00% +12.56% +32.11%
 
Todas las cotizaciones en CHF

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
UBS(CH)Eq.Fd.-Sm.Caps Sw.(CHF)QL paying dividend 127.2100 +7.07% -9.32%
UBS(CH)Eq.Fd.-Sm.Caps Sw.(CHF)U-... paying dividend 13,564.5498 +7.95% -7.06%
UBS(CH)Eq.Fd.-Sm.Caps Sw.(CHF)Q paying dividend 177.5000 +6.87% -9.85%
UBS (CH) Equity Fund - Small Cap... paying dividend 951.5300 +6.03% -11.94%

Performance

Año hasta la fecha  
+7.60%
6 Meses  
+11.65%
Promedio móvil  
+6.03%
3 Años
  -11.94%
5 Años  
+28.65%
10 Años  
+93.80%
Desde el principio  
+931.57%
Año
2023  
+5.73%
2022
  -26.37%
2021  
+20.12%
2020  
+14.08%
2019  
+28.20%
2018
  -19.03%
2017  
+27.57%
2016  
+12.25%
2015  
+12.16%
 

Dividendos

10/01/2024 7.19 CHF
11/01/2023 5.50 CHF
12/01/2022 1.42 CHF
11/01/2021 3.11 CHF
13/01/2020 3.35 CHF
11/01/2016 0.11 CHF
11/01/2011 0.55 CHF
11/01/2010 2.26 CHF
08/01/2009 2.74 CHF
05/01/2004 0.80 CHF
03/01/2003 0.70 CHF
03/01/2002 0.65 CHF
04/01/2000 1.40 CHF
24/04/1998 3.20 CHF