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UBS (CH) Fund Solutions III - UBS Gold - Index Fund hEUR I-B acc/  CH0383859623  /

Fonds
NAV6/19/2025 Chg.-11.6799 Type of yield Investment Focus Investment company
1,723.0500EUR -0.67% reinvestment Alternative Investments Worldwide UBS Fund M. (CH) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - 6.44 1.61 -1.66 -3.95 -1.26 -3.74 -2.40 -2.76 -2.24 6.65 3.14 -1.91%
2023 5.81 -5.38 8.21 -0.07 -1.11 -2.82 2.89 -1.64 -3.87 6.57 1.74 1.88 +11.78%
2024 -1.40 -0.38 7.97 4.05 1.65 -0.91 3.91 3.43 4.48 3.84 -3.25 -1.76 +23.18%
2025 7.68 0.66 9.73 5.58 -1.00 2.62 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.86% 18.50% 16.57% 14.44% -%
Sharpe ratio 3.62 3.40 2.40 1.21 -
Best month +9.73% +9.73% +9.73% +9.73% -
Worst month -1.76% -1.76% -3.25% -5.38% -
Maximum loss -7.54% -7.54% -7.76% -12.53% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (CH) Fund Solutions III - UB... reinvestment 2,776.7300 +44.86% +82.98%
UBS (CH) Fund Solutions III - UB... reinvestment 2,197.8000 +38.01% +60.00%
UBS (CH) Fund Solutions III - UB... reinvestment 2,779.1101 +44.71% +82.47%
UBS (CH) Fund Solutions III - UB... reinvestment 2,220.1899 +37.85% +59.44%
UBS (CH) Fund Solutions III - UB... reinvestment 1,718.1400 +41.55% +70.06%
UBS (CH) Fund Solutions III - UB... reinvestment 1,723.0500 +41.71% +70.65%
UBS (CH) Fund Solutions III - UB... reinvestment 2,276.1599 - -
UBS (CH) Fund Solutions III - UB... reinvestment 2,621.8601 +44.66% +82.23%
UBS (CH) Fund Solutions III - UB... reinvestment 1,921.8900 +37.78% +59.20%
UBS (CH) Fund Solutions III - UB... reinvestment 2,147.3701 - -

Performance

YTD  
+27.58%
6 Months  
+28.30%
1 Year  
+41.71%
3 Years  
+70.65%
5 Years     -
10 Years     -
Since start  
+72.31%
Year
2024  
+23.18%
2023  
+11.78%
2022
  -1.91%