UBS ETF(CH)Gold (CHF)A-dis-H/ CH0106027128 /
| NAV2024-05-15 | Chg.+0.0840 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.9903CHF | +0.10% | paying dividend | Special Type Worldwide | UBS Fund M. (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | 0.90 | 8.36 | 0.93 | 6.72 | -3.12 | 2.88 | -3.59 | 3.38 | - |
| 2020 | 4.35 | 1.40 | -0.41 | 5.68 | 1.41 | 2.13 | 10.96 | -0.58 | -3.77 | -0.42 | -6.52 | 6.81 | +21.76% |
| 2021 | -1.34 | -6.62 | -3.13 | 4.42 | 7.36 | -7.42 | 3.44 | -0.75 | -4.10 | 1.40 | 1.87 | 0.73 | -5.12% |
| 2022 | -1.49 | 6.27 | 1.57 | -1.73 | -4.05 | -1.38 | -3.75 | -2.44 | -3.90 | -1.31 | 6.46 | 2.95 | -3.47% |
| 2023 | 5.67 | -5.53 | 7.99 | -0.26 | -1.28 | -3.02 | 2.68 | -1.85 | -4.03 | 6.34 | 1.53 | 1.69 | +9.31% |
| 2024 | -1.63 | -0.63 | 7.75 | 3.78 | 2.02 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.63% | 13.69% | 12.35% | 13.67% | 15.00% |
| Sharpe ratio | 2.27 | 2.55 | 0.62 | 0.05 | 0.37 |
| Best month | +7.75% | +7.75% | +7.75% | +7.99% | +10.96% |
| Worst month | -1.63% | -1.63% | -4.03% | -7.42% | -7.42% |
| Maximum loss | -4.96% | -5.07% | -11.52% | -21.77% | -24.93% |
| Outperformance | +9.92% | - | +11.17% | - | - |
All quotes in CHF
Performance
| YTD | +11.51% | ||
|---|---|---|---|
| 6 Months | +17.63% | ||
| 1 Year | +11.46% | ||
| 3 Years | +14.30% | ||
| 5 Years | +56.84% | ||
| 10 Years | - | ||
| Since start | +58.38% | ||
| Year | |||
| 2023 | +9.31% | ||
| 2022 | -3.47% | ||
| 2021 | -5.12% | ||
| 2020 | +21.76% | ||
