UBS(CH)Inv.Fd.-Eq.Switz.Pass.L.W/ CH0389550945 /
NAV2024-09-06 | Chg.-1.5100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
150.1100CHF | -1.00% | reinvestment | Equity Mixed Sectors | UBS Fund M. (CH) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 1.56 | - |
2018 | 0.90 | -4.08 | -1.56 | 3.72 | -3.51 | 1.38 | 5.53 | -2.42 | 1.17 | -4.21 | -2.01 | -6.91 | -12.01% |
2019 | 7.12 | 4.28 | 0.84 | 6.57 | -3.47 | 4.34 | -0.06 | -1.24 | 2.52 | 1.79 | 2.91 | 1.31 | +29.83% |
2020 | -0.34 | -7.84 | -8.30 | 5.04 | 4.18 | 3.13 | 0.96 | 1.90 | 0.33 | -4.90 | 11.93 | 1.87 | +6.40% |
2021 | -0.26 | 1.28 | 6.14 | 1.28 | 4.09 | 4.02 | 1.50 | 2.65 | -6.03 | 3.86 | -0.17 | 5.45 | +25.87% |
2022 | -5.65 | -2.64 | 2.18 | -1.26 | -3.06 | -9.07 | 5.32 | -4.23 | -8.91 | 7.98 | 4.20 | -3.55 | -18.54% |
2023 | 7.56 | 0.03 | 0.45 | 2.81 | -1.19 | 1.01 | 1.12 | -2.04 | -2.00 | -5.08 | 5.43 | 3.48 | +11.49% |
2024 | 1.87 | 3.11 | 3.94 | -3.29 | 6.86 | -0.57 | 2.92 | 0.71 | -4.34 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.96% | 12.77% | 11.58% | 14.81% | 16.84% |
Sharpe ratio | 1.14 | 0.54 | 0.93 | -0.16 | 0.24 |
Best month | +6.86% | +6.86% | +6.86% | +7.98% | +11.93% |
Worst month | -4.34% | -4.34% | -5.08% | -9.07% | -9.07% |
Maximum loss | -7.06% | -7.06% | -8.32% | -25.40% | -30.99% |
Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
YTD | +11.24% | ||
---|---|---|---|
6 Months | +5.13% | ||
1 Year | +14.24% | ||
3 Years | +3.30% | ||
5 Years | +44.07% | ||
10 Years | - | ||
Since start | +57.50% | ||
Year | |||
2023 | +11.49% | ||
2022 | -18.54% | ||
2021 | +25.87% | ||
2020 | +6.40% | ||
2019 | +29.83% | ||
2018 | -12.01% |
Dividends
2023-11-14 | 1.26 CHF |
2022-11-15 | 1.15 CHF |
2021-11-16 | 0.99 CHF |
2020-11-17 | 0.92 CHF |
2019-11-18 | 0.77 CHF |
2018-11-19 | 0.77 CHF |