UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X/ CH0515804992 /
| NAV03/06/2024 | Chg.+2.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,859.0300CHF | +0.11% | reinvestment | Equity Worldwide | UBS Fund M. (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 4.81 | 2.28 | 3.23 | 6.48 | -3.24 | -2.97 | 12.21 | 3.56 | - |
| 2021 | -0.93 | 2.53 | 4.35 | 3.89 | 1.01 | 1.99 | 1.53 | 2.53 | -3.71 | 5.45 | -2.20 | 3.79 | +21.73% |
| 2022 | -5.06 | -2.80 | 2.90 | -7.50 | -0.30 | -7.82 | 7.89 | -3.61 | -8.73 | 6.81 | 5.04 | -5.54 | -18.80% |
| 2023 | 6.27 | -1.70 | 2.21 | 1.32 | -0.24 | 5.62 | 2.59 | -2.12 | -4.08 | -3.06 | 7.85 | 3.77 | +19.09% |
| 2024 | 1.37 | 4.02 | 3.13 | -3.61 | 3.56 | 0.11 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.34% | 8.99% | 9.59% | 14.33% | -% |
| Sharpe ratio | 1.96 | 2.59 | 1.40 | 0.07 | - |
| Best month | +4.02% | +4.02% | +7.85% | +7.89% | +12.21% |
| Worst month | -3.61% | -3.61% | -4.08% | -8.73% | -8.73% |
| Maximum loss | -5.12% | -5.12% | -10.26% | -24.23% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
| YTD | +8.66% | ||
|---|---|---|---|
| 6 Months | +12.60% | ||
| 1 Year | +17.15% | ||
| 3 Years | +15.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +86.92% | ||
| Year | |||
| 2023 | +19.09% | ||
| 2022 | -18.80% | ||
| 2021 | +21.73% | ||
Dividends
| 14/11/2023 | 8.92 CHF |
