DetailsChartProfileRisk matrixNewsDocuments

UBS(Lux)F.S.-MSCI Sw..20/35 UE.A/  LU1107560036  /

Fonds
NAV6/5/2024 Chg.+0.1985 Type of yield Investment Focus Investment company
19.0374CHF +1.05% paying dividend Equity ETF Stocks UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.62 6.47 0.90 3.52 4.86 1.33 2.29 -5.88 4.06 -0.22 6.10 +21.72%
2022 -5.81 -1.94 2.28 0.36 -4.43 -7.19 4.14 -3.13 -5.81 4.79 2.68 -3.59 -17.12%
2023 5.35 -1.47 1.49 3.50 -1.95 0.40 0.36 -1.72 -1.92 -5.12 4.34 2.29 +5.14%
2024 1.59 0.37 3.57 -2.91 6.31 1.05 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.53% 9.08% 9.62% 12.70% -%
Sharpe ratio 2.31 2.34 0.30 -0.15 -
Best month +6.31% +6.31% +6.31% +6.31% -
Worst month -2.91% -2.91% -5.12% -7.19% -
Maximum loss -4.09% -4.09% -10.28% -22.07% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)F.S.-MSCI Sw..20/35 UE.A paying dividend 19.0374 +6.69% +5.74%
UBS(Lux)F.Sol.-MSCI Sw.20/35 UE.... paying dividend 22.8386 +6.69% +5.75%
UBS(Lux)F.Sol.-MSCI Sw.20/35 UE.... paying dividend 22.1940 +10.53% +12.49%
UBS(Lux)F.S.-MSCI Sw.20/35 UE.A ... reinvestment 25.6973 +10.53% +12.49%
UBS(Lux)F.S.-MSCI Sw.20/35 UE.A ... reinvestment 15.9661 +9.25% +9.33%
UBS(Lux)F.S.-MSCI Sw.20/35 UE.A ... paying dividend 15.2427 +9.26% +7.61%
UBS(Lux)F.S.-MSCI Sw.20/35 UE.A ... paying dividend 13.9402 +11.41% +14.69%
UBS(Lux)F.S.-MSCI Sw.20/35 UE.A ... reinvestment 14.6730 +11.39% +16.36%
UBS(Lux)F.Sol.-MSCI Switzerl.20/... reinvestment 27.6551 +6.68% +5.75%

Performance

YTD  
+10.15%
6 Months  
+11.77%
1 Year  
+6.69%
3 Years  
+5.74%
5 Years     -
10 Years     -
Since start  
+16.83%
Year
2023  
+5.14%
2022
  -17.12%
2021  
+21.72%
 

Dividends

8/8/2023 0.32 CHF
2/1/2023 0.05 CHF
8/2/2022 0.24 CHF
8/2/2021 0.27 CHF
2/1/2021 0.01 CHF