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UBS (CH) Fund Solutions III - UBS Gold - Index Fund USD I-B acc/  CH0209106761  /

Fonds
NAV6/11/2025 Chg.-6.5898 Type of yield Investment Focus Investment company
2,744.5601USD -0.24% reinvestment Alternative Investments Worldwide UBS Fund M. (CH) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - 5.03 -
2019 3.41 -0.32 -1.80 -1.05 1.02 8.73 1.31 7.05 -2.82 1.71 -3.37 3.70 +18.20%
2020 4.58 1.61 -0.05 5.82 1.53 2.26 11.11 -0.39 -3.61 -0.26 -6.34 7.09 +24.51%
2021 -1.28 -6.48 -2.97 4.51 7.48 -7.20 3.54 -0.62 -3.98 1.51 1.97 0.07 -4.42%
2022 -0.60 6.38 1.70 -1.59 -3.82 -1.20 -3.51 -2.17 -2.61 -1.96 6.95 3.47 +0.29%
2023 6.10 -5.17 8.50 0.14 -0.92 -2.65 3.03 -1.43 -3.73 6.74 1.92 2.09 +14.48%
2024 -1.20 -0.24 8.10 4.18 1.79 -0.75 4.09 3.58 4.64 3.95 -3.06 -1.59 +25.47%
2025 7.79 0.81 9.89 6.00 -0.75 1.59 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.95% 18.32% 16.41% 14.39% 14.89%
Sharpe ratio 3.85 2.71 2.54 1.39 0.79
Best month +9.89% +9.89% +9.89% +9.89% +11.11%
Worst month -1.59% -1.59% -3.06% -5.17% -7.20%
Maximum loss -7.31% -7.31% -7.59% -11.64% -21.42%
Outperformance -10.96% - -23.24% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (CH) Fund Solutions III - UB... reinvestment 2,744.5601 +43.66% +81.41%
UBS (CH) Fund Solutions III - UB... reinvestment 2,174.6201 +36.87% +58.71%
UBS (CH) Fund Solutions III - UB... reinvestment 2,746.9700 +43.51% +80.91%
UBS (CH) Fund Solutions III - UB... reinvestment 2,196.8301 +36.71% +58.16%
UBS (CH) Fund Solutions III - UB... reinvestment 1,699.0900 +40.35% +68.64%
UBS (CH) Fund Solutions III - UB... reinvestment 1,703.9100 +40.52% +69.23%
UBS (CH) Fund Solutions III - UB... reinvestment 2,251.8799 - -
UBS (CH) Fund Solutions III - UB... reinvestment 2,591.5601 +43.46% +80.67%
UBS (CH) Fund Solutions III - UB... reinvestment 1,901.6801 +36.64% +57.93%
UBS (CH) Fund Solutions III - UB... reinvestment 2,124.4800 - -

Performance

YTD  
+27.60%
6 Months  
+23.04%
1 Year  
+43.66%
3 Years  
+81.41%
5 Years  
+90.71%
10 Years     -
Since start  
+168.49%
Year
2024  
+25.47%
2023  
+14.48%
2022  
+0.29%
2021
  -4.42%
2020  
+24.51%
2019  
+18.20%