UBS (CH) Index Fund - Equities EMU I-X-acc/ CH0030849522 /
NAV11/10/2024 | Var.+7.9800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,308.0900EUR | +0.61% | reinvestment | Equity Euroland | UBS Fund M. (CH) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.44% | 13.94% | 11.92% | 16.43% | 19.24% |
Indice di Sharpe | 1.00 | 0.25 | 1.44 | 0.24 | 0.27 |
Mese migliore | +4.46% | +2.83% | +7.94% | +8.35% | +17.10% |
Mese peggiore | -2.45% | -2.45% | -3.25% | -9.17% | -17.25% |
Perdita massima | -9.49% | -9.49% | -9.49% | -24.79% | -38.04% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
UBS (CH) Index Fund - Equities E... | reinvestment | 3,109.8999 | +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 | +11.83% | ||
---|---|---|---|
6 mesi | +3.30% | ||
1 anno | +20.37% | ||
3 anni | +23.14% | ||
5 anni | +49.63% | ||
10 anni | +119.40% | ||
Dall'inizio | +93.99% | ||
Anno | |||
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% |
Dividendi
16/04/2024 | 12.28 EUR |
10/05/2023 | 12.25 EUR |
19/05/2022 | 6.83 EUR |
20/05/2021 | 5.40 EUR |
14/05/2020 | 8.99 EUR |
17/05/2019 | 9.70 EUR |
16/05/2018 | 22.26 EUR |
10/05/2017 | 20.48 EUR |
08/06/2016 | 20.04 EUR |
22/04/2015 | 20.64 EUR |
15/04/2014 | 17.10 EUR |
16/04/2013 | 20.26 EUR |
17/04/2012 | 21.68 EUR |
12/04/2011 | 20.06 EUR |
20/04/2010 | 20.26 EUR |
21/04/2009 | 29.70 EUR |
15/04/2008 | 7.00 EUR |