UBS ETF(CH)SXI Real Est.® F.(CHF)A-dis/  CH0105994401  /

Fonds
NAV11/24/2022 Chg.+0.0516 Type of yield Investment Focus Investment company
8.4398CHF +0.62% paying dividend Real Estate ETF Real Estate UBS Fund M. (CH) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - - - 3.71 -
2010 2.06 -3.65 3.18 -0.46 1.17 -1.53 1.85 -1.59 2.27 -2.84 0.09 2.50 +2.79%
2011 2.80 1.59 -1.54 -0.07 1.23 -0.09 1.62 1.20 -2.94 0.15 -1.84 1.52 +3.54%
2012 1.27 1.23 0.91 0.63 0.83 -0.17 3.25 -2.05 -3.58 -2.86 2.66 1.40 +3.31%
2013 0.07 -3.14 1.82 0.54 -0.15 -4.35 1.83 1.07 -4.07 -1.79 1.82 0.99 -5.51%
2014 1.84 0.03 1.79 0.69 -0.09 0.50 1.69 -0.25 4.48 1.42 0.04 4.85 +18.21%
2015 4.64 3.68 -0.34 1.04 -6.87 1.10 3.20 -4.15 16.68 1.52 -0.81 2.02 +21.97%
2016 0.71 1.91 1.07 3.06 -0.82 0.32 0.25 0.40 11.25 -1.41 -0.88 1.79 +18.48%
2017 1.76 1.67 1.05 1.57 0.21 0.65 1.35 -2.44 9.11 -0.85 -2.17 5.47 +18.20%
2018 -0.98 -1.12 0.18 0.60 -1.49 0.08 1.80 -2.35 8.39 0.46 -1.59 0.10 +3.74%
2019 4.73 1.10 2.38 1.08 -1.40 4.44 2.19 -1.31 9.09 3.31 1.17 1.10 +31.19%
2020 3.63 -0.64 -6.28 2.78 -1.16 0.21 1.77 -1.29 12.51 -1.77 3.96 6.03 +20.23%
2021 -3.47 1.55 2.40 0.96 -0.45 5.73 0.93 -0.25 -1.74 -3.66 0.75 3.84 +6.35%
2022 -0.19 -3.46 -0.59 -1.14 -4.44 -6.02 3.23 -0.99 -6.07 0.57 2.30 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.27% 17.68% 14.76% 15.04% 14.11%
Sharpe ratio -1.28 -0.93 -1.03 0.11 0.53
Best month +3.84% +3.23% +3.84% +12.51% +12.51%
Worst month -6.07% -6.07% -6.07% -6.28% -6.28%
Maximum loss -24.90% -17.83% -24.90% -24.90% -24.90%
Outperformance -11.60% - -8.83% +33.58% +27.85%
 
All quotes in CHF

Performance

YTD
  -16.01%
6 Months
  -7.60%
1 Year
  -13.27%
3 Years  
+10.90%
5 Years  
+56.31%
Since start  
+216.59%
Year
2021  
+6.35%
2020  
+20.23%
2019  
+31.19%
2018  
+3.74%
2017  
+18.20%
2016  
+18.48%
2015  
+21.97%
2014  
+18.21%
2013
  -5.51%
 

Dividends

9/9/2022 0.21 CHF
9/10/2021 0.13 CHF
9/25/2020 1.02 CHF
9/5/2019 1.02 CHF
9/5/2018 1.03 CHF
9/6/2017 1.18 CHF
9/7/2016 1.12 CHF
9/7/2015 1.54 CHF
9/8/2014 0.43 CHF