UBS (CH) Index Fund - Equities EMU A-acc/ CH0336206708 /
| NAV2024-10-11 | Chg.+10.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,736.4900EUR | +0.61% | reinvestment | Equity Euroland | UBS Fund M. (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 1.33 | -0.32 | 6.94 | - |
| 2017 | -1.00 | 2.63 | 5.39 | 2.31 | 1.70 | -2.47 | 0.31 | -0.48 | 4.42 | 2.43 | -2.10 | -0.85 | +12.64% |
| 2018 | 3.17 | -3.78 | -2.11 | 4.90 | -1.27 | -0.84 | 3.46 | -2.66 | -0.26 | -6.45 | -0.86 | -5.90 | -12.52% |
| 2019 | 6.29 | 3.93 | 1.33 | 5.19 | -5.75 | 5.12 | 0.16 | -1.24 | 3.70 | 1.21 | 2.63 | 1.16 | +25.76% |
| 2020 | -1.73 | -7.91 | -17.26 | 6.46 | 4.80 | 4.89 | -1.38 | 3.49 | -1.82 | -5.59 | 17.08 | 1.98 | -1.02% |
| 2021 | -1.38 | 3.58 | 6.98 | 2.18 | 2.54 | 1.07 | 1.31 | 2.47 | -3.35 | 4.10 | -3.30 | 5.09 | +22.82% |
| 2022 | -3.63 | -5.04 | -0.69 | -1.91 | 0.14 | -9.19 | 7.32 | -4.96 | -6.29 | 7.91 | 8.33 | -2.23 | -11.43% |
| 2023 | 8.22 | 1.65 | 0.70 | 1.49 | -2.33 | 3.82 | 1.92 | -3.08 | -3.21 | -3.27 | 7.92 | 3.21 | +17.42% |
| 2024 | 2.15 | 3.40 | 4.45 | -1.89 | 2.82 | -2.46 | 0.41 | 1.61 | 1.00 | -0.18 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.44% | 13.93% | 11.92% | 16.43% | 19.24% |
| Sharpe ratio | 0.98 | 0.24 | 1.42 | 0.23 | 0.26 |
| Best month | +4.45% | +2.82% | +7.92% | +8.33% | +17.08% |
| Worst month | -2.46% | -2.46% | -3.27% | -9.19% | -17.26% |
| Maximum loss | -9.53% | -9.53% | -9.53% | -24.84% | -38.05% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (CH) Index Fund - Equities E... | reinvestment | 3,109.8999 | +20.27% | +23.08% | |
| UBS (CH) Index Fund - Equities E... | reinvestment | 2,617.0200 | +20.19% | +22.80% | |
| UBS (CH) Index Fund - Equities E... | reinvestment | 1,509.5400 | +17.23% | +17.70% | |
| UBS (CH) Index Fund - Equities E... | reinvestment | 1,308.0900 | +20.37% | +23.14% | |
| UBS (CH) Index Fund - Equities E... | reinvestment | 1,481.3700 | +17.44% | +18.02% | |
| UBS (CH) Index Fund - Equities E... | reinvestment | 1,736.4900 | +20.13% | +22.53% | |
| UBS (CH) Index Fund - Equities E... | reinvestment | 1,630.2200 | +17.09% | +17.08% |
Performance
| YTD | +11.65% | ||
|---|---|---|---|
| 6 Months | +3.20% | ||
| 1 Year | +20.13% | ||
| 3 Years | +22.53% | ||
| 5 Years | +48.29% | ||
| 10 Years | - | ||
| Since start | +87.68% | ||
| Year | |||
| 2023 | +17.42% | ||
| 2022 | -11.43% | ||
| 2021 | +22.82% | ||
| 2020 | -1.02% | ||
| 2019 | +25.76% | ||
| 2018 | -12.52% | ||
| 2017 | +12.64% | ||
Dividends
| 2024-04-16 | 15.24 EUR |
| 2023-05-10 | 15.14 EUR |
| 2022-05-19 | 8.57 EUR |
| 2021-05-20 | 6.45 EUR |
| 2020-05-14 | 11.16 EUR |
| 2019-05-17 | 12.20 EUR |
| 2018-05-16 | 27.12 EUR |
| 2017-05-10 | 4.38 EUR |
