UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1/ CH0205552091 /
NAV21/06/2024 | Var.-1.8900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
184.1000CHF | -1.02% | paying dividend | Equity Mixed Sectors | UBS Fund M. (CH) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | 3.78 | 1.40 | 0.79 | 2.14 | -1.51 | -0.51 | 2.64 | 1.26 | 0.36 | 3.71 | -0.72 | +13.13% |
2015 | -5.52 | 7.98 | 2.66 | -0.13 | 2.76 | -4.42 | 6.51 | -5.40 | -3.63 | 5.55 | 2.40 | -0.25 | +7.54% |
2016 | -3.94 | -1.60 | 1.50 | 2.52 | 3.40 | -3.11 | 2.32 | 2.21 | -0.19 | -2.64 | 1.91 | 3.86 | +6.00% |
2017 | 2.17 | 2.55 | 3.08 | 4.79 | 2.70 | -0.94 | 1.49 | -0.95 | 3.16 | 1.91 | 0.07 | 1.29 | +23.34% |
2018 | 0.23 | -4.16 | -0.65 | 3.44 | -3.28 | 0.64 | 4.81 | -1.14 | 0.76 | -2.71 | -0.81 | -6.36 | -9.34% |
2019 | 6.50 | 3.60 | 0.89 | 5.33 | -2.93 | 3.60 | -0.23 | -0.58 | 3.24 | 1.53 | 2.81 | 1.75 | +28.25% |
2020 | 0.30 | -8.31 | -6.75 | 4.93 | 3.03 | 2.01 | 0.34 | 2.39 | -0.51 | -5.82 | 10.52 | 2.07 | +2.71% |
2021 | -1.82 | 0.34 | 6.56 | 0.94 | 2.88 | 3.68 | 1.36 | 1.32 | -5.87 | 3.16 | -1.46 | 5.69 | +17.38% |
2022 | -3.73 | -2.16 | 2.49 | 0.22 | -3.03 | -7.47 | 3.88 | -2.72 | -7.20 | 6.79 | 3.55 | -2.56 | -12.29% |
2023 | 5.92 | 0.16 | 0.79 | 3.33 | -2.38 | 0.22 | 0.02 | -0.57 | -1.50 | -4.11 | 5.36 | 1.88 | +8.99% |
2024 | 1.13 | 1.54 | 5.24 | -2.45 | 6.12 | 0.09 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 8.85% | 8.72% | 8.96% | 12.60% | 15.02% |
Indice di Sharpe | 2.68 | 2.51 | 1.10 | -0.02 | 0.22 |
Mese migliore | +6.12% | +6.12% | +6.12% | +6.79% | +10.52% |
Mese peggiore | -2.45% | -2.45% | -4.11% | -7.47% | -8.31% |
Perdita massima | -4.00% | -4.00% | -7.77% | -19.58% | -28.94% |
Outperformance | -6.92% | - | -9.38% | +7.12% | +11.02% |
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 | 184.1000 | +13.56% | +10.76% | |
UBS (CH) Equity Fd.-Swiss Hi.D.(... | paying dividend | 178.3600 | +14.29% | +12.92% | |
UBS (CH) Equity Fund - Swiss Hig... | paying dividend | 220.1500 | +12.58% | +7.92% | |
UBS (CH) Equity Fd.-Swiss Hi.D.(... | paying dividend | 162.5900 | +13.34% | +10.09% | |
UBS (CH) Equity Fd.-Swiss Hi.D.(... | paying dividend | 125.8200 | +13.52% | +10.67% |
Prestazione
YTD | +11.96% | ||
---|---|---|---|
6 mesi | +12.05% | ||
1 anno | +13.56% | ||
3 anni | +10.76% | ||
5 anni | +39.98% | ||
10 anni | +123.06% | ||
Dall'inizio | +138.63% | ||
Anno | |||
2023 | +8.99% | ||
2022 | -12.29% | ||
2021 | +17.38% | ||
2020 | +2.71% | ||
2019 | +28.25% | ||
2018 | -9.34% | ||
2017 | +23.34% | ||
2016 | +6.00% | ||
2015 | +7.54% |
Dividendi
10/01/2024 | 3.89 CHF |
11/01/2023 | 3.64 CHF |
12/01/2022 | 3.66 CHF |
11/01/2021 | 3.59 CHF |
13/01/2020 | 4.39 CHF |
09/11/2018 | 3.92 CHF |
10/11/2017 | 2.96 CHF |
09/11/2016 | 3.25 CHF |
10/11/2015 | 3.37 CHF |
10/11/2014 | 3.80 CHF |