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UBS ETF (CH) - SLI® (CHF) A-dis/  CH0032912732  /

Fonds
NAV16/05/2024 Var.+0.6597 Type of yield Focus sugli investimenti Società d'investimento
203.3638CHF +0.33% paying dividend Equity ETF Stocks UBS Fund M. (CH) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 10.08% 9.47% 10.76% 14.46% 16.77%
Indice di Sharpe 3.31 3.80 0.70 0.10 0.26
Mese migliore +6.38% +6.38% +6.38% +8.00% +11.94%
Mese peggiore -3.30% -3.30% -5.10% -9.09% -9.09%
Perdita massima -3.99% -3.99% -10.69% -25.45% -31.01%
Outperformance +7.14% - +7.86% +15.57% +13.83%
 
Tutte le quotazioni in CHF

Prestazione

YTD  
+12.31%
6 mesi  
+18.05%
1 anno  
+11.37%
3 anni  
+16.51%
5 anni  
+48.35%
10 anni  
+96.23%
Dall'inizio  
+134.60%
Anno
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%
 

Dividendi

22/04/2024 0.56 CHF
14/03/2024 0.61 CHF
07/03/2024 0.62 CHF
08/09/2023 3.27 CHF
24/04/2023 0.42 CHF
16/03/2023 0.48 CHF
09/03/2023 0.58 CHF
09/09/2022 3.46 CHF
11/04/2022 0.42 CHF
17/03/2022 0.46 CHF
08/03/2022 0.78 CHF
10/09/2021 2.66 CHF
19/04/2021 0.44 CHF
18/03/2021 0.44 CHF
04/03/2021 0.55 CHF
25/09/2020 2.99 CHF
27/04/2020 0.34 CHF
19/03/2020 0.44 CHF
03/03/2020 0.47 CHF
05/09/2019 3.11 CHF
15/04/2019 0.34 CHF
07/03/2019 0.43 CHF
04/03/2019 0.39 CHF
05/09/2018 2.13 CHF
16/04/2018 0.41 CHF
15/03/2018 0.47 CHF
06/03/2018 0.45 CHF
06/09/2017 2.75 CHF
10/04/2017 0.38 CHF
16/03/2017 0.42 CHF
02/03/2017 0.49 CHF
07/09/2016 2.78 CHF
11/04/2016 0.36 CHF
03/03/2016 0.35 CHF
25/02/2016 0.38 CHF
07/09/2015 2.96 CHF
20/04/2015 0.36 CHF
05/03/2015 0.33 CHF
03/03/2015 0.29 CHF
08/09/2014 0.74 CHF
14/04/2014 0.34 CHF
06/03/2014 0.35 CHF
27/02/2014 0.26 CHF
02/09/2013 2.29 CHF
15/04/2013 0.27 CHF
07/03/2013 0.36 CHF
26/02/2013 0.20 CHF
03/09/2012 1.79 CHF
23/04/2012 0.29 CHF
08/03/2012 0.33 CHF
27/02/2012 0.21 CHF
02/08/2011 1.52 CHF
18/04/2011 0.33 CHF
03/03/2011 0.42 CHF
24/02/2011 0.21 CHF
02/08/2010 0.25 CHF
04/05/2010 0.74 CHF
19/04/2010 0.80 CHF
04/03/2010 0.47 CHF
03/08/2009 0.43 CHF
29/04/2009 0.20 CHF
24/04/2009 0.92 CHF
04/08/2008 2.28 CHF