UBS ETF(CH)SXI Real Est.® F.(CHF)A-dis/ CH0105994401 /
| NAV2024-04-17 | Chg.+0.0328 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1854CHF | +0.36% | paying dividend | Real Estate ETF Real Estate | UBS Fund M. (CH) ▶ |
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 | 1.54 | 1.43 | -15.44% |
| 2023 | -0.38 | 1.80 | -1.87 | 1.64 | 0.33 | -1.98 | 0.19 | -2.63 | 1.76 | -4.35 | 4.23 | 5.23 | +3.59% |
| 2024 | 2.44 | 0.31 | 3.01 | 0.02 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.37% | 9.87% | 10.37% | 12.31% | 13.97% |
| Sharpe ratio | 1.93 | 2.37 | 0.24 | -0.44 | 0.23 |
| Best month | +5.23% | +5.23% | +5.23% | +5.73% | +12.51% |
| Worst month | +0.02% | -4.35% | -4.35% | -6.07% | -6.28% |
| Maximum loss | -2.71% | -3.45% | -10.16% | -24.90% | -24.90% |
| Outperformance | -11.60% | - | -8.83% | +33.58% | +27.85% |
All quotes in CHF
Performance
| YTD | +5.88% | ||
|---|---|---|---|
| 6 Months | +12.78% | ||
| 1 Year | +6.39% | ||
| 3 Years | -4.53% | ||
| 5 Years | +40.61% | ||
| Since start | +249.61% | ||
| Year | |||
| 2023 | +3.59% | ||
| 2022 | -15.44% | ||
| 2021 | +6.35% | ||
| 2020 | +20.23% | ||
| 2019 | +31.19% | ||
| 2018 | +3.74% | ||
| 2017 | +18.20% | ||
| 2016 | +18.48% | ||
| 2015 | +21.97% | ||
Dividends
| 2023-09-08 | 0.12 CHF |
| 2022-09-09 | 0.21 CHF |
| 2021-09-10 | 0.13 CHF |
| 2020-09-25 | 1.02 CHF |
| 2019-09-05 | 1.02 CHF |
| 2018-09-05 | 1.03 CHF |
| 2017-09-06 | 1.18 CHF |
| 2016-09-07 | 1.12 CHF |
| 2015-09-07 | 1.54 CHF |
| 2014-09-08 | 0.43 CHF |
