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UBS (CH) Index Fund - Equities EMU I-X-acc/  CH0030849522  /

Fonds
NAV10/11/2024 Chg.+7.9800 Type of yield Investment Focus Investment company
1,308.0900EUR +0.61% reinvestment Equity Euroland UBS Fund M. (CH) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - -0.60 1.46 3.10 -3.26 -0.40 -
2008 -12.87 -1.26 -2.62 6.08 1.03 -11.56 -1.45 1.24 -11.26 -15.73 -6.50 0.35 -44.41%
2009 -6.76 -10.85 4.02 16.01 4.79 -1.60 9.60 5.59 4.35 -4.38 1.62 5.74 +28.33%
2010 -4.72 -1.81 7.85 -2.47 -5.71 -1.01 6.32 -3.79 5.28 3.70 -4.89 5.34 +2.77%
2011 4.61 1.96 -2.62 3.76 -2.14 -0.76 -5.60 -12.96 -5.77 8.65 -2.37 -0.26 -14.28%
2012 5.39 4.23 -0.12 -5.07 -6.87 6.42 2.98 4.07 1.27 1.71 2.81 2.38 +19.94%
2013 3.06 -0.82 0.10 3.04 3.39 -5.37 6.37 -1.03 6.00 5.44 1.33 0.81 +23.98%
2014 -2.19 4.77 0.32 1.15 2.69 -0.67 -3.34 1.62 0.87 -2.55 4.77 -2.27 +4.87%
2015 7.40 7.27 3.03 -1.40 0.61 -3.86 4.70 -8.44 -4.63 9.72 2.96 -5.71 +10.22%
2016 -6.32 -3.04 2.76 1.25 2.26 -5.91 5.13 1.36 0.01 1.35 -0.30 6.96 +4.73%
2017 -0.98 2.64 5.41 2.33 1.72 -2.45 0.33 -0.46 4.44 2.45 -2.08 -0.83 +12.87%
2018 3.19 -3.77 -2.09 4.91 -1.25 -0.83 3.49 -2.65 -0.24 -6.43 -0.85 -5.89 -12.35%
2019 6.31 3.94 1.35 5.21 -5.73 5.14 0.18 -1.22 3.72 1.22 2.65 1.18 +26.01%
2020 -1.71 -7.90 -17.25 6.47 4.82 4.91 -1.36 3.51 -1.80 -5.57 17.10 2.00 -0.82%
2021 -1.36 3.60 7.00 2.20 2.56 1.09 1.32 2.49 -3.33 4.11 -3.28 5.11 +23.07%
2022 -3.61 -5.03 -0.67 -1.90 0.05 -9.17 7.34 -4.94 -6.28 7.93 8.35 -2.21 -11.35%
2023 8.24 1.67 0.71 1.51 -2.31 3.84 1.93 -3.06 -3.20 -3.25 7.94 3.22 +17.66%
2024 2.17 3.41 4.46 -1.87 2.83 -2.45 0.43 1.62 1.02 -0.17 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.44% 13.94% 11.92% 16.43% 19.24%
Sharpe ratio 1.00 0.25 1.44 0.24 0.27
Best month +4.46% +2.83% +7.94% +8.35% +17.10%
Worst month -2.45% -2.45% -3.25% -9.17% -17.25%
Maximum loss -9.49% -9.49% -9.49% -24.79% -38.04%
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  
+11.83%
6 Months  
+3.30%
1 Year  
+20.37%
3 Years  
+23.14%
5 Years  
+49.63%
10 Years  
+119.40%
Since start  
+93.99%
Year
2023  
+17.66%
2022
  -11.35%
2021  
+23.07%
2020
  -0.82%
2019  
+26.01%
2018
  -12.35%
2017  
+12.87%
2016  
+4.73%
2015  
+10.22%
 

Dividends

4/16/2024 12.28 EUR
5/10/2023 12.25 EUR
5/19/2022 6.83 EUR
5/20/2021 5.40 EUR
5/14/2020 8.99 EUR
5/17/2019 9.70 EUR
5/16/2018 22.26 EUR
5/10/2017 20.48 EUR
6/8/2016 20.04 EUR
4/22/2015 20.64 EUR
4/15/2014 17.10 EUR
4/16/2013 20.26 EUR
4/17/2012 21.68 EUR
4/12/2011 20.06 EUR
4/20/2010 20.26 EUR
4/21/2009 29.70 EUR
4/15/2008 7.00 EUR