UBS (CH) Equity Fd.-Swiss Hi.D.(CHF)QL/ CH0500707168 /
| NAV14/11/2024 | Var.+0.6900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 126.0600CHF | +0.55% | paying dividend | Equity Mixed Sectors | UBS Fund M. (CH) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 2.81 | 1.76 | - |
| 2020 | 0.29 | -8.32 | -6.75 | 4.94 | 3.02 | 2.00 | 0.34 | 2.39 | -0.50 | -5.82 | 10.52 | 2.07 | +2.67% |
| 2021 | -1.83 | 0.33 | 6.57 | 0.93 | 2.87 | 3.69 | 1.36 | 1.31 | -5.86 | 3.15 | -1.47 | 5.70 | +17.35% |
| 2022 | -3.73 | -2.17 | 2.48 | 0.22 | -3.03 | -7.48 | 3.88 | -2.71 | -7.22 | 6.80 | 3.54 | -2.57 | -12.33% |
| 2023 | 5.92 | 0.16 | 0.79 | 3.32 | -2.38 | 0.22 | 0.01 | -0.57 | -1.50 | -4.11 | 5.35 | 1.88 | +8.96% |
| 2024 | 1.12 | 1.54 | 5.24 | -2.45 | 6.11 | -0.45 | 3.18 | 0.43 | -0.69 | -2.87 | 0.77 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.51% | 11.53% | 10.10% | 12.93% | 15.13% |
| Indice di Sharpe | 1.06 | 0.15 | 1.34 | -0.01 | 0.20 |
| Mese migliore | +6.11% | +6.11% | +6.11% | +6.80% | +10.52% |
| Mese peggiore | -2.87% | -2.87% | -2.87% | -7.48% | -8.32% |
| Perdita massima | -6.36% | -6.36% | -6.36% | -19.60% | -28.94% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS (CH) Equity Fund - Swiss Hig... | paying dividend | 184.4600 | +16.55% | +9.08% | |
| UBS (CH) Equity Fd.-Swiss Hi.D.(... | paying dividend | 179.1700 | +17.31% | +11.20% | |
| UBS (CH) Equity Fund - Swiss Hig... | paying dividend | 219.8300 | +15.54% | +6.29% | |
| UBS (CH) Equity Fd.-Swiss Hi.D.(... | paying dividend | 162.7800 | +16.32% | +8.43% | |
| UBS (CH) Equity Fd.-Swiss Hi.D.(... | paying dividend | 126.0600 | +16.52% | +8.98% |
Prestazione
| YTD | +12.15% | ||
|---|---|---|---|
| 6 mesi | +2.35% | ||
| 1 anno | +16.52% | ||
| 3 anni | +8.98% | ||
| 5 anni | +34.47% | ||
| 10 anni | - | ||
| Dall'inizio | +40.25% | ||
| Anno | |||
| 2023 | +8.96% | ||
| 2022 | -12.33% | ||
| 2021 | +17.35% | ||
| 2020 | +2.67% | ||
Dividendi
| 10/01/2024 | 2.62 CHF |
| 11/01/2023 | 2.46 CHF |
| 12/01/2022 | 2.47 CHF |
| 11/01/2021 | 2.19 CHF |
| 13/01/2020 | 2.55 CHF |
