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PF - High Dividend Fund A/  CH0375452874  /

Fonds
NAV2024-10-29 Chg.-0.9100 Type of yield Investment Focus Investment company
129.2200CHF -0.70% paying dividend Equity Mixed Sectors UBS Fund M. (CH) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - - 0.79 -
2018 0.76 -4.21 -0.99 2.96 -2.54 0.35 4.03 -0.81 0.76 -3.42 -0.03 -6.41 -9.59%
2019 6.22 3.28 0.89 4.11 -3.73 4.13 -0.39 -0.96 3.33 1.07 2.44 1.84 +24.16%
2020 -0.61 -8.55 -8.89 5.77 2.69 1.88 0.37 2.64 -0.89 -4.84 10.09 1.85 -0.18%
2021 -1.07 0.73 6.36 1.08 2.60 2.43 0.93 1.40 -5.25 2.90 -1.68 5.75 +16.80%
2022 -2.98 -2.31 2.51 -0.79 -1.54 -7.43 4.07 -2.92 -7.26 6.69 3.87 -2.60 -11.16%
2023 5.32 -0.86 0.43 2.56 -2.77 1.68 0.51 -1.18 -1.44 -3.96 3.90 1.93 +5.86%
2024 1.13 1.60 3.57 -1.45 4.83 -0.28 2.64 1.13 -0.23 -0.34 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.69% 9.80% 8.46% 11.04% 13.97%
Sharpe ratio 1.52 1.25 2.06 0.03 0.15
Best month +4.83% +4.83% +4.83% +6.69% +10.09%
Worst month -1.45% -1.45% -3.96% -7.43% -8.89%
Maximum loss -5.93% -5.93% -5.93% -18.51% -30.14%
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PF - High Dividend Fund A paying dividend 129.2200 +20.38% +10.65%
PF - High Dividend Fund I reinvestment 140.2600 - -

Performance

YTD  
+13.15%
6 Months  
+7.41%
1 Year  
+20.38%
3 Years  
+10.65%
5 Years  
+28.56%
10 Years     -
Since start  
+39.97%
Year
2023  
+5.86%
2022
  -11.16%
2021  
+16.80%
2020
  -0.18%
2019  
+24.16%
2018
  -9.59%
 

Dividends

2023-11-07 2.45 CHF
2022-11-08 0.75 CHF
2021-11-09 1.55 CHF
2020-11-10 1.70 CHF
2019-11-12 1.20 CHF
2018-11-13 1.05 CHF