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UBS (CH) Index Fund - Equities EMU I-B-acc/  CH0015408245  /

Fonds
NAV15/11/2024 Var.-19.8899 Type of yield Focus sugli investimenti Società d'investimento
3,003.5200EUR -0.66% reinvestment Equity Euroland UBS Fund M. (CH) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2003 - - - 13.77 1.51 3.83 4.60 2.59 -5.54 7.65 2.01 3.24 -
2004 3.58 1.92 -2.90 -0.22 -0.77 3.19 -2.83 -1.14 2.24 2.70 2.87 2.77 +11.70%
2005 2.01 2.86 -0.35 -5.22 5.76 3.71 4.44 -0.92 4.75 -3.30 3.99 3.93 +23.14%
2006 4.08 2.80 2.86 -1.92 -4.69 0.64 1.10 3.54 2.67 3.08 0.32 4.05 +19.73%
2007 2.16 -1.57 2.98 2.42 4.15 -0.67 -3.56 -0.60 1.45 3.10 -3.27 -0.40 +5.96%
2008 -12.88 -1.26 -2.63 1.33 1.02 -11.56 -1.46 1.23 -11.27 -15.74 -6.51 0.34 -46.94%
2009 -6.77 -10.86 4.01 9.17 4.79 -1.61 9.59 5.58 4.35 -4.38 1.61 5.73 +20.67%
2010 -4.73 -1.82 7.84 -5.46 -5.72 -1.02 6.31 -3.80 5.28 3.69 -4.89 5.33 -0.46%
2011 4.60 1.95 -2.63 0.68 -2.15 -0.77 -5.61 -12.97 -5.78 8.64 -2.38 -0.27 -16.89%
2012 5.38 4.22 -0.13 -8.70 -6.87 6.42 2.97 4.06 1.27 1.70 2.81 2.37 +15.27%
2013 3.05 -0.82 0.09 3.04 3.38 -5.37 6.36 -1.04 5.99 5.43 1.33 0.80 +23.88%
2014 -2.20 4.77 0.32 1.15 2.69 -0.68 -3.35 1.62 0.86 -2.56 4.77 -2.28 +4.78%
2015 7.39 7.27 3.02 -1.41 0.60 -3.87 4.69 -8.45 -4.64 9.71 2.95 -5.72 +10.13%
2016 -6.33 -3.05 2.75 1.25 2.25 -5.92 5.12 1.35 0.01 1.34 -0.31 6.96 +4.64%
2017 -0.99 2.64 5.40 2.32 1.71 -2.46 0.32 -0.47 4.43 2.44 -2.09 -0.84 +12.76%
2018 3.18 -3.78 -2.10 4.90 -1.26 -0.83 3.49 -2.65 -0.25 -6.44 -0.85 -5.90 -12.41%
2019 6.31 3.94 1.34 5.20 -5.74 5.13 0.17 -1.23 3.71 1.22 2.64 1.17 +25.90%
2020 -1.72 -7.90 -17.25 6.47 4.81 4.90 -1.37 3.50 -1.81 -5.58 17.09 2.00 -0.91%
2021 -1.37 3.59 6.99 2.19 2.06 1.08 1.32 2.48 -3.34 4.11 -3.29 5.10 +22.38%
2022 -3.62 -5.03 -0.68 -1.90 0.24 -9.18 7.33 -4.95 -6.28 7.92 8.34 -2.22 -11.24%
2023 8.23 1.66 0.71 1.50 -2.32 3.83 1.93 -3.07 -3.21 -3.26 7.94 3.22 +17.56%
2024 2.16 3.41 4.46 -1.88 2.83 -2.45 0.42 1.62 1.01 -3.22 -0.38 - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 12.65% 14.49% 12.05% 16.57% 19.29%
Indice di Sharpe 0.49 -0.83 0.86 0.03 0.19
Mese migliore +4.46% +2.83% +7.94% +8.34% +17.09%
Mese peggiore -3.22% -3.22% -3.22% -9.18% -17.25%
Perdita massima -9.51% -9.51% -9.51% -24.70% -38.05%
Outperformance +4.58% - +6.33% +11.14% +11.94%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
UBS (CH) Index Fund - Equities E... reinvestment 3,003.5200 +13.31% +11.04%
UBS (CH) Index Fund - Equities E... reinvestment 2,527.3501 +13.24% +10.78%
UBS (CH) Index Fund - Equities E... reinvestment 1,453.9000 +10.36% +6.01%
UBS (CH) Index Fund - Equities E... reinvestment 1,263.4100 +13.41% +11.09%
UBS (CH) Index Fund - Equities E... reinvestment 1,426.9800 +10.56% +6.31%
UBS (CH) Index Fund - Equities E... reinvestment 1,676.9000 +13.18% +10.55%
UBS (CH) Index Fund - Equities E... reinvestment 1,570.0601 +10.24% +5.47%

Prestazione

YTD  
+7.93%
6 mesi
  -4.64%
1 anno  
+13.31%
3 anni  
+11.04%
5 anni  
+37.95%
10 anni  
+100.98%
Dall'inizio  
+265.98%
Anno
2023  
+17.56%
2022
  -11.24%
2021  
+22.38%
2020
  -0.91%
2019  
+25.90%
2018
  -12.41%
2017  
+12.76%
2016  
+4.64%
2015  
+10.13%
 

Dividendi

16/04/2024 28.48 EUR
10/05/2023 27.58 EUR
19/05/2022 17.12 EUR
20/05/2021 0.36 EUR
14/05/2020 20.72 EUR
17/05/2019 22.70 EUR
16/05/2018 51.38 EUR
10/05/2017 44.28 EUR
08/06/2016 46.02 EUR
22/04/2015 47.70 EUR
15/04/2014 39.20 EUR
16/04/2013 47.12 EUR