UBS (CH) Index Fund - Equities EMU (CHF hedged) I-A-acc/ CH0286504755 /
| NAV11/10/2024 | Var.+9.0701 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,509.5400CHF | +0.60% | reinvestment | Equity Euroland | UBS Fund M. (CH) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 2.80 | -5.82 | - |
| 2016 | -6.57 | -3.10 | 2.72 | 1.19 | 2.18 | -5.86 | 5.03 | 1.31 | -0.05 | 1.25 | -0.38 | 6.79 | +3.70% |
| 2017 | -1.00 | 2.57 | 5.35 | 2.32 | 1.68 | -2.51 | 0.32 | -0.50 | 4.39 | 2.42 | -2.13 | -0.92 | +12.28% |
| 2018 | 3.13 | -3.83 | -2.21 | 4.92 | -1.31 | -0.94 | 3.44 | -2.64 | -0.31 | -6.55 | -0.90 | -5.92 | -12.97% |
| 2019 | 6.33 | 3.87 | 1.26 | 5.26 | -5.68 | 5.07 | 0.08 | -1.28 | 3.62 | 1.22 | 2.60 | 1.11 | +25.43% |
| 2020 | -1.74 | -7.90 | -17.28 | 6.39 | 4.82 | 4.87 | -1.41 | 3.48 | -1.85 | -5.55 | 17.30 | 1.96 | -0.98% |
| 2021 | -1.40 | 3.59 | 7.01 | 2.16 | 2.06 | 1.05 | 1.29 | 2.47 | -3.37 | 4.01 | -3.27 | 5.06 | +22.06% |
| 2022 | -3.67 | -5.00 | -0.71 | -1.95 | 0.28 | -8.92 | 7.16 | -5.03 | -6.21 | 8.07 | 8.15 | -2.36 | -11.37% |
| 2023 | 8.18 | 1.51 | 0.54 | 1.34 | -2.52 | 3.66 | 1.70 | -3.28 | -3.45 | -3.46 | 7.63 | 2.96 | +14.87% |
| 2024 | 1.95 | 3.27 | 4.36 | -2.13 | 2.61 | -2.62 | 0.17 | 1.38 | 0.77 | -0.27 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.40% | 13.82% | 11.88% | 16.34% | 19.14% |
| Indice di Sharpe | 0.76 | 0.04 | 1.18 | 0.15 | 0.21 |
| Mese migliore | +4.36% | +2.61% | +7.63% | +8.18% | +17.30% |
| Mese peggiore | -2.62% | -2.62% | -3.46% | -8.92% | -17.28% |
| Perdita massima | -9.90% | -9.90% | -9.90% | -24.60% | -37.78% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +9.65% | ||
|---|---|---|---|
| 6 mesi | +1.85% | ||
| 1 anno | +17.23% | ||
| 3 anni | +17.70% | ||
| 5 anni | +41.62% | ||
| 10 anni | - | ||
| Dall'inizio | +66.04% | ||
| Anno | |||
| 2023 | +14.87% | ||
| 2022 | -11.37% | ||
| 2021 | +22.06% | ||
| 2020 | -0.98% | ||
| 2019 | +25.43% | ||
| 2018 | -12.97% | ||
| 2017 | +12.28% | ||
| 2016 | +3.70% | ||
Dividendi
| 16/04/2024 | 13.89 CHF |
| 10/05/2023 | 13.08 CHF |
| 19/05/2022 | 8.05 CHF |
| 20/05/2021 | 0.22 CHF |
| 14/05/2020 | 9.57 CHF |
| 17/05/2019 | 10.92 CHF |
| 16/05/2018 | 27.25 CHF |
| 10/05/2017 | 23.39 CHF |
| 08/06/2016 | 2.67 CHF |
