UBS (CH) Index Fund - Equities EMU (CHF hedged) I-X-acc/ CH0286749715 /
NAV2024-09-11 | Chg.+3.3199 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,424.3600CHF | +0.23% | reinvestment | Equity Euroland | UBS Fund M. (CH) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | -8.66 | -4.72 | 9.63 | 2.81 | -5.81 | - |
2016 | -6.56 | -3.08 | 2.73 | 1.20 | 2.20 | -5.84 | 5.05 | 1.33 | -0.04 | 1.27 | -0.36 | 6.80 | +3.89% |
2017 | -0.98 | 2.58 | 5.37 | 2.33 | 1.70 | -2.50 | 0.33 | -0.49 | 4.41 | 2.44 | -2.11 | -0.91 | +12.48% |
2018 | 3.15 | -3.82 | -2.19 | 4.94 | -1.29 | -0.93 | 3.44 | -2.62 | -0.30 | -6.54 | -0.88 | -5.90 | -12.83% |
2019 | 6.35 | 3.89 | 1.28 | 5.28 | -5.67 | 5.09 | 0.10 | -1.26 | 3.64 | 1.23 | 2.62 | 1.12 | +25.66% |
2020 | -1.73 | -7.89 | -17.26 | 6.45 | 4.83 | 4.88 | -1.38 | 3.50 | -1.84 | -5.53 | 17.33 | 1.98 | -0.72% |
2021 | -1.39 | 3.60 | 7.03 | 2.17 | 2.02 | 1.06 | 1.30 | 2.48 | -3.36 | 4.02 | -3.26 | 5.07 | +22.20% |
2022 | -3.66 | -4.99 | -0.69 | -1.94 | 0.03 | -8.91 | 7.18 | -5.01 | -6.19 | 8.08 | 8.17 | -2.34 | -11.44% |
2023 | 8.20 | 1.53 | 0.56 | 1.36 | -2.50 | 3.68 | 1.72 | -3.27 | -3.44 | -3.45 | 7.65 | 2.97 | +15.08% |
2024 | 1.96 | 3.29 | 4.37 | -2.11 | 2.62 | -2.61 | 0.18 | 1.40 | -3.35 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.24% | 13.09% | 11.92% | 16.44% | 19.14% |
Sharpe ratio | 0.39 | -0.39 | 0.58 | -0.01 | 0.17 |
Best month | +4.37% | +4.37% | +7.65% | +8.20% | +17.33% |
Worst month | -3.35% | -3.35% | -3.45% | -8.91% | -17.26% |
Maximum loss | -9.86% | -9.86% | -9.86% | -24.69% | -37.76% |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBS (CH) Index Fund - Equities E... | reinvestment | 2,983.2800 | +13.07% | +14.72% | |
UBS (CH) Index Fund - Equities E... | reinvestment | 2,510.6001 | +12.99% | +14.46% | |
UBS (CH) Index Fund - Equities E... | reinvestment | 1,451.6400 | +10.19% | +9.96% | |
UBS (CH) Index Fund - Equities E... | reinvestment | 1,254.7600 | +13.16% | +14.78% | |
UBS (CH) Index Fund - Equities E... | reinvestment | 1,424.3600 | +10.39% | +10.26% | |
UBS (CH) Index Fund - Equities E... | reinvestment | 1,665.9399 | +12.93% | +14.22% | |
UBS (CH) Index Fund - Equities E... | reinvestment | 1,567.8101 | +10.06% | +9.38% |
Performance
YTD | +5.58% | ||
---|---|---|---|
6 Months | -0.83% | ||
1 Year | +10.39% | ||
3 Years | +10.26% | ||
5 Years | +38.17% | ||
10 Years | - | ||
Since start | +58.45% | ||
Year | |||
2023 | +15.08% | ||
2022 | -11.44% | ||
2021 | +22.20% | ||
2020 | -0.72% | ||
2019 | +25.66% | ||
2018 | -12.83% | ||
2017 | +12.48% | ||
2016 | +3.89% |
Dividends
2024-04-16 | 14.33 CHF |
2023-05-10 | 14.46 CHF |
2022-05-19 | 7.48 CHF |
2021-05-20 | 0.31 CHF |
2020-05-14 | 9.97 CHF |
2019-05-17 | 11.19 CHF |
2018-05-16 | 30.78 CHF |
2017-05-10 | 24.57 CHF |
2016-06-08 | 5.60 CHF |