DetailsChartProfileRisk matrixNewsDocuments

UBS (CH) Fund Solutions III - UBS Gold - Index Fund hEUR I-B acc/  CH0383859623  /

Fonds
NAV7/3/2025 Chg.-1.9301 Type of yield Investment Focus Investment company
1,702.8199EUR -0.11% reinvestment Alternative Investments Worldwide UBS Fund M. (CH) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - 6.44 1.61 -1.66 -3.95 -1.26 -3.74 -2.40 -2.76 -2.24 6.65 3.14 -1.91%
2023 5.81 -5.38 8.21 -0.07 -1.11 -2.82 2.89 -1.64 -3.87 6.57 1.74 1.88 +11.78%
2024 -1.40 -0.38 7.97 4.05 1.65 -0.91 3.91 3.43 4.48 3.84 -3.25 -1.76 +23.18%
2025 7.68 0.66 9.73 5.58 -1.00 0.08 1.33 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.77% 18.77% 16.79% 14.54% -%
Sharpe ratio 3.07 2.83 2.14 1.22 -
Best month +9.73% +9.73% +9.73% +9.73% -
Worst month -1.76% -1.00% -3.25% -5.38% -
Maximum loss -7.54% -7.54% -7.76% -12.16% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (CH) Fund Solutions III - UB... reinvestment 2,746.2300 +41.02% +83.78%
UBS (CH) Fund Solutions III - UB... reinvestment 2,170.3401 +34.38% +60.59%
UBS (CH) Fund Solutions III - UB... reinvestment 2,748.4600 +40.87% +83.27%
UBS (CH) Fund Solutions III - UB... reinvestment 2,192.3501 +34.22% +60.04%
UBS (CH) Fund Solutions III - UB... reinvestment 1,697.8900 +37.80% +70.82%
UBS (CH) Fund Solutions III - UB... reinvestment 1,702.8199 +37.96% +71.41%
UBS (CH) Fund Solutions III - UB... reinvestment 2,188.1299 - -
UBS (CH) Fund Solutions III - UB... reinvestment 2,592.9299 +40.83% +83.03%
UBS (CH) Fund Solutions III - UB... reinvestment 1,897.7500 +34.16% +59.80%
UBS (CH) Fund Solutions III - UB... reinvestment 2,064.3101 - -

Performance

YTD  
+26.08%
6 Months  
+24.29%
1 Year  
+37.96%
3 Years  
+71.41%
5 Years     -
10 Years     -
Since start  
+70.28%
Year
2024  
+23.18%
2023  
+11.78%
2022
  -1.91%