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UBS(CH)Inv.Fd.-Eq.Switz.Pass.L.W/  CH0389550945  /

Fonds
NAV2024-05-23 Chg.+0.6500 Type of yield Investment Focus Investment company
152.6300CHF +0.43% 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 7.12 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.92% 9.43% 10.60% 14.41% 16.73%
Sharpe ratio 3.40 3.56 0.83 0.08 0.30
Best month +7.12% +7.12% +7.12% +7.98% +11.93%
Worst month -3.29% -3.29% -5.08% -9.07% -9.07%
Maximum loss -3.99% -3.99% -10.30% -25.40% -30.99%
Outperformance - - - - -
 
All quotes in CHF

Performance

YTD  
+13.11%
6 Months  
+17.07%
1 Year  
+12.66%
3 Years  
+15.70%
5 Years  
+52.33%
10 Years     -
Since start  
+60.15%
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