UBS ETF CH Platinum, Anteilsklasse USD A-dis/ CH0116014934 /
NAV19/09/2024 | Chg.+1.0397 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
93.5300USD | +1.12% | paying dividend | Special Type Worldwide | UBS Fund M. (CH) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | 2.25 | -2.51 | 4.35 | - |
2011 | 2.85 | 1.25 | -1.76 | 3.46 | -0.43 | -5.84 | 3.27 | 3.67 | -18.14 | 6.25 | -3.03 | -11.40 | -20.62% |
2012 | 17.55 | 6.24 | -5.02 | -4.31 | -10.55 | 1.60 | -0.11 | 6.25 | 9.91 | -5.91 | 2.63 | -5.56 | +9.73% |
2013 | 9.74 | -4.47 | -1.41 | -4.42 | -3.23 | -9.76 | 8.76 | 5.61 | -6.83 | 2.73 | -5.13 | -1.34 | -11.24% |
2014 | 1.74 | 5.25 | -2.57 | 0.39 | 2.78 | 1.06 | -0.57 | -3.29 | -8.73 | -5.64 | -1.82 | 0.38 | -11.21% |
2015 | 0.88 | -3.63 | -4.11 | 0.60 | -1.88 | -3.34 | -9.21 | 2.42 | -9.50 | 8.77 | -15.91 | 4.42 | -28.51% |
2016 | -0.26 | 6.09 | 6.17 | 9.09 | -8.85 | 2.85 | 14.38 | -8.16 | -1.56 | -5.63 | -5.77 | -1.44 | +4.13% |
2017 | 9.23 | 3.80 | -8.68 | 0.61 | 0.08 | -2.67 | 1.71 | 5.09 | -6.72 | -0.57 | 2.70 | -1.62 | +1.63% |
2018 | 8.40 | -2.43 | -4.41 | -3.34 | 0.18 | -6.20 | -2.38 | -4.72 | 2.88 | 2.29 | -3.51 | -2.13 | -15.11% |
2019 | 4.15 | 6.06 | -2.44 | 4.55 | -11.04 | 3.38 | 6.69 | 7.53 | -4.17 | 3.96 | -4.51 | 6.45 | +20.38% |
2020 | 0.71 | -9.20 | -16.56 | 5.47 | 7.53 | -1.36 | 11.14 | 2.74 | -4.98 | -3.65 | 14.88 | 9.05 | +11.79% |
2021 | 3.91 | 8.44 | -1.86 | 3.02 | -3.97 | -9.51 | -1.45 | -4.15 | -3.83 | 4.75 | -6.47 | 1.87 | -10.24% |
2022 | 6.21 | 3.98 | -7.56 | -5.22 | 3.30 | -5.84 | -2.01 | -4.98 | 2.22 | 8.19 | 9.59 | 0.55 | +6.80% |
2023 | -2.65 | -5.30 | 3.12 | 9.45 | -6.64 | -10.60 | 5.77 | 3.23 | -5.84 | 1.81 | -0.35 | 6.69 | -3.35% |
2024 | -7.63 | -4.03 | 2.23 | 3.50 | 11.57 | -3.46 | -3.98 | -3.32 | 4.98 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 22.25% | 23.57% | 22.41% | 25.35% | 28.65% |
Sharpe ratio | -0.25 | 0.73 | 0.01 | -0.07 | -0.10 |
Best month | +11.57% | +11.57% | +11.57% | +11.57% | +14.88% |
Worst month | -7.63% | -3.98% | -7.63% | -10.60% | -16.56% |
Maximum loss | -14.64% | -14.64% | -14.64% | -27.89% | -41.73% |
Outperformance | -12.19% | - | -14.75% | - | - |
All quotes in USD
Performance
YTD | -1.55% | ||
---|---|---|---|
6 Months | +9.96% | ||
1 Year | +3.75% | ||
3 Years | +4.91% | ||
5 Years | +3.73% | ||
10 Years | -29.10% | ||
Since start | -40.12% | ||
Year | |||
2023 | -3.35% | ||
2022 | +6.80% | ||
2021 | -10.24% | ||
2020 | +11.79% | ||
2019 | +20.38% | ||
2018 | -15.11% | ||
2017 | +1.63% | ||
2016 | +4.13% | ||
2015 | -28.51% |