DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV7/30/2024 Chg.+0.9600 Type of yield Investment Focus Investment company
155.2000CHF +0.62% 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 2.52 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.87% 9.63% 10.16% 14.42% 16.75%
Sharpe ratio 2.44 2.26 1.06 -0.02 0.29
Best month +6.86% +6.86% +6.86% +7.98% +11.93%
Worst month -3.29% -3.29% -5.08% -9.07% -9.07%
Maximum loss -3.99% -3.99% -9.75% -25.40% -30.99%
Outperformance - - - - -
 
All quotes in CHF

Performance

YTD  
+15.01%
6 Months  
+11.96%
1 Year  
+14.34%
3 Years  
+10.16%
5 Years  
+50.55%
10 Years     -
Since start  
+62.84%
Year
2023  
+11.49%
2022
  -18.54%
2021  
+25.87%
2020  
+6.40%
2019  
+29.83%
2018
  -12.01%
 

Dividends

11/14/2023 1.26 CHF
11/15/2022 1.15 CHF
11/16/2021 0.99 CHF
11/17/2020 0.92 CHF
11/18/2019 0.77 CHF
11/19/2018 0.77 CHF