UBS (CH) Index Fund - Equities Canada NSL I-A-acc/ CH0213352161 /
| NAV10/1/2024 | Chg.+2.8501 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,209.5400CAD | +0.13% | reinvestment | Equity Mixed Sectors | UBS Fund M. (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 3.03 | 1.64 | 1.23 | 4.78 | 0.59 | 1.97 | - |
| 2014 | 0.58 | 3.67 | 1.14 | 2.30 | -0.28 | 3.89 | 2.12 | 1.87 | -3.67 | -2.01 | 1.15 | -0.48 | +10.48% |
| 2015 | 0.37 | 4.42 | -1.87 | 2.27 | -1.60 | -2.94 | 0.36 | -4.34 | -3.99 | 1.66 | -0.28 | -3.05 | -9.00% |
| 2016 | -1.25 | 0.16 | 4.98 | 3.31 | 0.81 | -0.35 | 3.78 | 0.91 | 1.26 | 1.06 | 2.69 | 1.48 | +20.36% |
| 2017 | 0.83 | 0.14 | 1.09 | 0.34 | -1.45 | -0.93 | 0.08 | 0.36 | 3.42 | 2.84 | 0.54 | 0.98 | +8.44% |
| 2018 | -1.21 | -3.00 | -0.35 | 1.84 | 3.17 | 1.59 | 1.38 | -1.34 | -0.99 | -6.35 | 1.48 | -5.84 | -9.68% |
| 2019 | 8.66 | 3.31 | 0.73 | 3.74 | -3.53 | 2.48 | -0.11 | 0.01 | 1.86 | -0.96 | 3.52 | 0.15 | +21.19% |
| 2020 | 1.55 | -5.71 | -16.79 | 9.60 | 2.73 | 2.09 | 4.21 | 2.45 | -2.53 | -3.50 | 10.57 | 1.79 | +3.50% |
| 2021 | -0.32 | 4.76 | 4.19 | 2.20 | 3.57 | 2.43 | 0.70 | 1.42 | -2.35 | 5.30 | -1.57 | 3.52 | +26.21% |
| 2022 | -0.55 | -0.02 | 3.72 | -5.14 | 0.34 | -8.61 | 4.20 | -1.94 | -3.99 | 5.76 | 5.41 | -4.96 | -6.76% |
| 2023 | 7.36 | -2.36 | -0.51 | 3.21 | -5.26 | 3.72 | 2.70 | -1.51 | -3.04 | -3.10 | 7.82 | 3.86 | +12.56% |
| 2024 | 0.54 | 2.26 | 3.88 | -1.92 | 2.60 | -1.64 | 5.88 | 1.51 | 2.89 | 0.13 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.82% | 11.42% | 11.17% | 13.07% | 18.37% |
| Sharpe ratio | 1.87 | 1.57 | 2.33 | 0.47 | 0.41 |
| Best month | +5.88% | +5.88% | +7.82% | +7.82% | +10.57% |
| Worst month | -1.92% | -1.92% | -3.10% | -8.61% | -16.79% |
| Maximum loss | -5.33% | -5.33% | -5.33% | -16.57% | -36.90% |
| Outperformance | +10.40% | - | +5.73% | +8.37% | +0.66% |
All quotes in CAD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (CH) Index Fund - Equities C... | reinvestment | 2,216.8601 | +29.29% | +31.44% | |
| UBS (CH) Index Fund - Equities C... | reinvestment | 2,209.5400 | +29.20% | +31.22% | |
| UBS (CH) Index Fund - Equities C... | reinvestment | 2,224.5601 | +29.40% | +31.82% |
Performance
| YTD | +17.06% | ||
|---|---|---|---|
| 6 Months | +10.04% | ||
| 1 Year | +29.20% | ||
| 3 Years | +31.22% | ||
| 5 Years | +67.03% | ||
| 10 Years | +107.94% | ||
| Since start | +158.98% | ||
| Year | |||
| 2023 | +12.56% | ||
| 2022 | -6.76% | ||
| 2021 | +26.21% | ||
| 2020 | +3.50% | ||
| 2019 | +21.19% | ||
| 2018 | -9.68% | ||
| 2017 | +8.44% | ||
| 2016 | +20.36% | ||
| 2015 | -9.00% | ||
Dividends
| 4/16/2024 | 21.82 CAD |
| 5/9/2023 | 17.86 CAD |
| 5/19/2022 | 12.63 CAD |
| 5/20/2021 | 18.68 CAD |
| 5/14/2020 | 14.97 CAD |
| 5/17/2019 | 13.54 CAD |
| 5/16/2018 | 32.24 CAD |
| 5/10/2017 | 23.50 CAD |
| 6/8/2016 | 27.26 CAD |
| 4/22/2015 | 24.72 CAD |
| 4/15/2014 | 16.46 CAD |
