UBS (CH) Equity Fund - Swiss High Dividend (CHF) P/ CH0127276381 /
| NAV03/06/2024 | Var.-0.3900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 219.6900CHF | -0.18% | paying dividend | Equity Mixed Sectors | UBS Fund M. (CH) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -5.25 | -5.49 | -3.77 | -1.58 | 1.18 | -1.97 | 3.68 | - |
| 2012 | 1.96 | 2.37 | 1.74 | 0.55 | -3.91 | 3.64 | 3.98 | -0.30 | 1.54 | 1.04 | 1.62 | 0.67 | +15.71% |
| 2013 | 5.93 | 4.94 | 2.98 | 2.30 | -0.31 | -2.67 | 2.48 | -1.00 | 3.60 | 3.94 | 0.40 | 1.31 | +26.28% |
| 2014 | -0.27 | 3.72 | 1.32 | 0.71 | 2.07 | -1.57 | -0.60 | 2.58 | 1.19 | 0.27 | 3.65 | -0.81 | +12.79% |
| 2015 | -5.59 | 7.92 | 2.56 | -0.20 | 2.69 | -4.49 | 6.43 | -5.46 | -3.70 | 5.47 | 2.33 | -0.33 | +6.61% |
| 2016 | -4.00 | -1.67 | 1.42 | 2.46 | 3.32 | -3.19 | 2.26 | 2.13 | -0.26 | -2.71 | 1.83 | 3.78 | +5.08% |
| 2017 | 2.10 | 2.48 | 2.99 | 4.72 | 2.62 | -1.01 | 1.42 | -1.02 | 3.08 | 1.84 | 0.00 | 1.21 | +22.27% |
| 2018 | 0.15 | -4.22 | -0.73 | 3.37 | -3.35 | 0.55 | 4.74 | -1.22 | 0.69 | -2.78 | -0.90 | -6.43 | -10.14% |
| 2019 | 6.42 | 3.53 | 0.82 | 5.26 | -3.00 | 3.53 | -0.31 | -0.65 | 3.18 | 1.45 | 2.73 | 1.68 | +27.14% |
| 2020 | 0.23 | -8.37 | -6.83 | 4.85 | 2.97 | 1.93 | 0.27 | 2.32 | -0.57 | -5.89 | 10.45 | 1.99 | +1.82% |
| 2021 | -1.89 | 0.27 | 6.47 | 0.86 | 2.81 | 3.61 | 1.28 | 1.24 | -5.93 | 3.09 | -1.53 | 5.61 | +16.37% |
| 2022 | -3.79 | -2.24 | 2.41 | 0.15 | -3.10 | -7.54 | 3.82 | -2.80 | -7.26 | 6.71 | 3.47 | -2.63 | -13.04% |
| 2023 | 5.84 | 0.11 | 0.71 | 3.25 | -2.44 | 0.14 | -0.05 | -0.65 | -1.56 | -4.18 | 5.27 | 1.81 | +8.05% |
| 2024 | 1.06 | 1.46 | 5.17 | -2.52 | 6.04 | -0.18 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.70% | 8.26% | 8.88% | 12.58% | 15.00% |
| Indice di Sharpe | 2.93 | 2.93 | 0.74 | -0.03 | 0.20 |
| Mese migliore | +6.04% | +6.04% | +6.04% | +6.71% | +10.45% |
| Mese peggiore | -2.52% | -2.52% | -4.18% | -7.54% | -8.37% |
| Perdita massima | -4.03% | -4.03% | -8.88% | -20.12% | -28.98% |
| Outperformance | +1.99% | - | +3.01% | +13.68% | +13.82% |
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 | 183.6300 | +11.22% | +13.60% | |
| UBS (CH) Equity Fd.-Swiss Hi.D.(... | paying dividend | 177.8500 | +11.94% | +15.81% | |
| UBS (CH) Equity Fund - Swiss Hig... | paying dividend | 219.6900 | +10.27% | +10.69% | |
| UBS (CH) Equity Fd.-Swiss Hi.D.(... | paying dividend | 162.1900 | +11.00% | +12.91% | |
| UBS (CH) Equity Fd.-Swiss Hi.D.(... | paying dividend | 125.5000 | +11.18% | +13.49% |
Prestazione
| YTD | +11.27% | ||
|---|---|---|---|
| 6 mesi | +13.02% | ||
| 1 anno | +10.27% | ||
| 3 anni | +10.69% | ||
| 5 anni | +38.42% | ||
| 10 anni | +104.04% | ||
| Dall'inizio | +178.48% | ||
| Anno | |||
| 2023 | +8.05% | ||
| 2022 | -13.04% | ||
| 2021 | +16.37% | ||
| 2020 | +1.82% | ||
| 2019 | +27.14% | ||
| 2018 | -10.14% | ||
| 2017 | +22.27% | ||
| 2016 | +5.08% | ||
| 2015 | +6.61% | ||
Dividendi
| 10/01/2024 | 2.99 CHF |
| 11/01/2023 | 2.64 CHF |
| 12/01/2022 | 2.67 CHF |
| 11/01/2021 | 2.78 CHF |
| 13/01/2020 | 3.99 CHF |
| 09/11/2018 | 2.89 CHF |
| 10/11/2017 | 2.63 CHF |
| 09/11/2016 | 2.74 CHF |
| 10/11/2015 | 2.92 CHF |
| 10/11/2014 | 3.24 CHF |
| 18/11/2013 | 3.23 CHF |
| 09/11/2012 | 2.87 CHF |
| 07/11/2011 | 0.40 CHF |
