UBS ETF (CH) - SLI® (CHF) A-dis/ CH0032912732 /
NAV5/16/2024 | Chg.+0.6597 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
203.3638CHF | +0.33% | paying dividend | Equity ETF Stocks | UBS Fund M. (CH) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | 2.64 | -4.34 | -2.63 | - |
2008 | -9.72 | -1.03 | -4.07 | 7.32 | -0.53 | -8.99 | 0.81 | 2.08 | -9.70 | -10.96 | -6.73 | -2.53 | -37.36% |
2009 | -4.83 | -11.19 | 4.36 | 15.12 | 3.76 | -0.52 | 10.21 | 7.22 | 1.72 | -2.72 | 1.04 | 4.82 | +29.78% |
2010 | -1.67 | 2.21 | 5.49 | -2.68 | -4.67 | -3.40 | 2.58 | -2.05 | 3.49 | 3.27 | -0.76 | 2.39 | +3.67% |
2011 | 1.66 | 2.63 | -3.48 | 3.49 | -1.16 | -5.63 | -7.21 | -6.52 | -1.95 | 6.83 | -2.54 | 2.71 | -11.59% |
2012 | 3.61 | 3.36 | 2.51 | -1.58 | -4.85 | 3.06 | 4.49 | 0.36 | 2.04 | 2.99 | 3.73 | 0.40 | +21.58% |
2013 | 8.23 | 3.12 | 1.88 | 2.87 | 1.82 | -4.00 | 3.35 | -1.40 | 3.66 | 2.68 | 0.37 | -0.24 | +24.18% |
2014 | -0.26 | 4.00 | 0.07 | 1.60 | 2.13 | -1.37 | -2.04 | 2.52 | 0.17 | 0.20 | 3.25 | -1.56 | +8.83% |
2015 | -8.14 | 8.86 | 2.86 | 0.49 | 3.05 | -4.43 | 6.76 | -7.18 | -4.64 | 7.38 | 1.50 | -1.89 | +2.86% |
2016 | -6.17 | -4.13 | 1.42 | 3.30 | 2.46 | -5.31 | 2.51 | 2.97 | -0.28 | -1.39 | 2.56 | 3.45 | +0.66% |
2017 | 1.89 | 2.39 | 2.76 | 3.44 | 1.58 | -0.87 | 2.98 | -1.65 | 3.71 | 2.12 | -0.63 | 1.47 | +20.75% |
2018 | 0.90 | -4.10 | -1.56 | 3.71 | -3.50 | 1.37 | 5.54 | -2.43 | 0.51 | -4.22 | -2.01 | -6.91 | -12.62% |
2019 | 7.11 | 4.28 | 0.83 | 6.57 | -3.47 | 4.33 | -0.06 | -1.24 | 2.51 | 1.80 | 2.91 | 1.30 | +29.80% |
2020 | -0.34 | -7.85 | -8.31 | 5.05 | 4.18 | 3.13 | 0.96 | 1.90 | 0.33 | -4.90 | 11.94 | 1.86 | +6.38% |
2021 | -0.27 | 1.30 | 6.14 | 1.28 | 4.10 | 4.02 | 1.50 | 2.65 | -6.37 | 3.86 | -0.17 | 5.45 | +25.41% |
2022 | -5.65 | -2.65 | 2.18 | -1.26 | -3.07 | -9.09 | 5.32 | -4.24 | -8.93 | 8.00 | 4.20 | -3.56 | -18.59% |
2023 | 7.57 | 0.03 | 0.45 | 2.81 | -1.18 | 1.00 | 1.12 | -2.04 | -2.28 | -5.10 | 5.44 | 3.48 | +11.17% |
2024 | 1.87 | 3.11 | 3.94 | -3.30 | 6.38 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.08% | 9.47% | 10.76% | 14.46% | 16.77% |
Sharpe ratio | 3.31 | 3.80 | 0.70 | 0.10 | 0.26 |
Best month | +6.38% | +6.38% | +6.38% | +8.00% | +11.94% |
Worst month | -3.30% | -3.30% | -5.10% | -9.09% | -9.09% |
Maximum loss | -3.99% | -3.99% | -10.69% | -25.45% | -31.01% |
Outperformance | +7.14% | - | +7.86% | +15.57% | +13.83% |
All quotes in CHF
Performance
YTD | +12.31% | ||
---|---|---|---|
6 Months | +18.05% | ||
1 Year | +11.37% | ||
3 Years | +16.51% | ||
5 Years | +48.35% | ||
10 Years | +96.23% | ||
Since start | +134.60% | ||
Year | |||
2023 | +11.17% | ||
2022 | -18.59% | ||
2021 | +25.41% | ||
2020 | +6.38% | ||
2019 | +29.80% | ||
2018 | -12.62% | ||
2017 | +20.75% | ||
2016 | +0.66% | ||
2015 | +2.86% |
Dividends
4/22/2024 | 0.56 CHF |
3/14/2024 | 0.61 CHF |
3/7/2024 | 0.62 CHF |
9/8/2023 | 3.27 CHF |
4/24/2023 | 0.42 CHF |
3/16/2023 | 0.48 CHF |
3/9/2023 | 0.58 CHF |
9/9/2022 | 3.46 CHF |
4/11/2022 | 0.42 CHF |
3/17/2022 | 0.46 CHF |
3/8/2022 | 0.78 CHF |
9/10/2021 | 2.66 CHF |
4/19/2021 | 0.44 CHF |
3/18/2021 | 0.44 CHF |
3/4/2021 | 0.55 CHF |
9/25/2020 | 2.99 CHF |
4/27/2020 | 0.34 CHF |
3/19/2020 | 0.44 CHF |
3/3/2020 | 0.47 CHF |
9/5/2019 | 3.11 CHF |
4/15/2019 | 0.34 CHF |
3/7/2019 | 0.43 CHF |
3/4/2019 | 0.39 CHF |
9/5/2018 | 2.13 CHF |
4/16/2018 | 0.41 CHF |
3/15/2018 | 0.47 CHF |
3/6/2018 | 0.45 CHF |
9/6/2017 | 2.75 CHF |
4/10/2017 | 0.38 CHF |
3/16/2017 | 0.42 CHF |
3/2/2017 | 0.49 CHF |
9/7/2016 | 2.78 CHF |
4/11/2016 | 0.36 CHF |
3/3/2016 | 0.35 CHF |
2/25/2016 | 0.38 CHF |
9/7/2015 | 2.96 CHF |
4/20/2015 | 0.36 CHF |
3/5/2015 | 0.33 CHF |
3/3/2015 | 0.29 CHF |
9/8/2014 | 0.74 CHF |
4/14/2014 | 0.34 CHF |
3/6/2014 | 0.35 CHF |
2/27/2014 | 0.26 CHF |
9/2/2013 | 2.29 CHF |
4/15/2013 | 0.27 CHF |
3/7/2013 | 0.36 CHF |
2/26/2013 | 0.20 CHF |
9/3/2012 | 1.79 CHF |
4/23/2012 | 0.29 CHF |
3/8/2012 | 0.33 CHF |
2/27/2012 | 0.21 CHF |
8/2/2011 | 1.52 CHF |
4/18/2011 | 0.33 CHF |
3/3/2011 | 0.42 CHF |
2/24/2011 | 0.21 CHF |
8/2/2010 | 0.25 CHF |
5/4/2010 | 0.74 CHF |
4/19/2010 | 0.80 CHF |
3/4/2010 | 0.47 CHF |
8/3/2009 | 0.43 CHF |
4/29/2009 | 0.20 CHF |
4/24/2009 | 0.92 CHF |
8/4/2008 | 2.28 CHF |