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UBS (CH) Fund Solutions III - UBS Gold - Index Fund USD I-A acc/  CH0352765355  /

Fonds
NAV6/17/2025 Chg.-7.5701 Type of yield Investment Focus Investment company
2,795.2800USD -0.27% reinvestment Alternative Investments Worldwide UBS Fund M. (CH) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 3.41 -0.32 -1.81 -1.05 1.01 8.73 1.31 7.04 -2.83 1.70 -3.37 3.69 +18.09%
2020 4.57 1.60 -0.06 5.81 1.52 2.25 11.10 -0.40 -3.62 -0.27 -6.35 7.08 +24.41%
2021 -1.28 -6.49 -2.98 4.50 7.47 -7.21 3.53 -0.63 -3.99 1.50 1.97 0.06 -4.51%
2022 -0.61 6.38 1.69 -1.60 -3.83 -1.20 -3.52 -2.18 -2.61 -1.97 6.94 3.46 +0.21%
2023 6.09 -5.17 8.49 0.13 -0.93 -2.66 3.02 -1.44 -3.74 6.73 1.92 2.08 +14.38%
2024 -1.21 -0.25 8.09 4.17 1.78 -0.75 4.08 3.57 4.64 3.94 -3.07 -1.60 +25.35%
2025 7.78 0.80 9.87 5.99 -0.76 3.37 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.95% 18.49% 16.54% 14.45% 14.91%
Sharpe ratio 4.01 3.42 2.65 1.41 0.82
Best month +9.87% +9.87% +9.87% +9.87% +11.10%
Worst month -1.60% -1.60% -3.07% -5.17% -7.21%
Maximum loss -7.31% -7.31% -7.60% -11.67% -21.57%
Outperformance -11.02% - -23.32% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (CH) Fund Solutions III - UB... reinvestment 2,792.8701 +45.97% +83.52%
UBS (CH) Fund Solutions III - UB... reinvestment 2,211.1201 +39.07% +60.51%
UBS (CH) Fund Solutions III - UB... reinvestment 2,795.2800 +45.82% +83.01%
UBS (CH) Fund Solutions III - UB... reinvestment 2,233.6699 +38.91% +59.95%
UBS (CH) Fund Solutions III - UB... reinvestment 1,728.3199 +42.64% +70.56%
UBS (CH) Fund Solutions III - UB... reinvestment 1,733.2400 +42.80% +71.15%
UBS (CH) Fund Solutions III - UB... reinvestment 2,279.9600 - -
UBS (CH) Fund Solutions III - UB... reinvestment 2,637.1201 +45.77% +82.77%
UBS (CH) Fund Solutions III - UB... reinvestment 1,933.5500 +38.84% +59.72%
UBS (CH) Fund Solutions III - UB... reinvestment 2,150.9700 - -

Performance

YTD  
+29.78%
6 Months  
+28.44%
1 Year  
+45.82%
3 Years  
+83.01%
5 Years  
+94.75%
10 Years     -
Since start  
+171.94%
Year
2024  
+25.35%
2023  
+14.38%
2022  
+0.21%
2021
  -4.51%
2020  
+24.41%
2019  
+18.09%