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UBS (CH) Investment Fund - Equities Global Climate Aware II I-X/  CH0461918796  /

Fonds
NAV7/25/2024 Chg.-19.8500 Type of yield Investment Focus Investment company
1,558.8700CHF -1.26% reinvestment Equity Worldwide UBS Fund M. (CH) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - 5.81 -7.08 3.08 2.22 -2.16 3.11 1.49 3.86 -0.29 -
2020 -1.10 -8.08 -13.91 10.88 4.53 1.22 0.60 5.94 -1.65 -3.16 11.19 1.96 +5.67%
2021 -0.40 4.36 7.65 1.39 0.03 4.10 -0.65 3.53 -2.26 3.55 -1.08 2.57 +24.76%
2022 -3.13 -4.08 2.96 -3.37 -1.18 -8.78 7.47 -1.68 -8.79 8.88 1.13 -7.26 -17.98%
2023 6.43 -0.29 0.50 -0.94 2.04 4.03 0.16 -0.55 -0.84 -3.58 4.55 1.51 +13.36%
2024 3.06 6.64 5.57 -1.95 2.58 1.92 -2.72 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.75% 11.13% 10.45% 14.96% 18.42%
Sharpe ratio 2.43 1.67 1.32 0.02 0.25
Best month +6.64% +6.64% +6.64% +8.88% +11.19%
Worst month -2.72% -2.72% -3.58% -8.79% -13.91%
Maximum loss -6.18% -6.18% -7.74% -21.10% -34.22%
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (CH) Investment Fund - Equit... reinvestment 1,341.9900 +17.16% +11.87%
UBS (CH) Investment Fund - Equit... reinvestment 1,558.8700 +17.47% +12.61%
UBS (CH) Investment Fund - Equit... reinvestment 155,887.0469 +17.47% +12.61%
UBS (CH) Investment Fund - Equit... reinvestment 1,138.7300 +17.41% -

Performance

YTD  
+15.71%
6 Months  
+10.53%
1 Year  
+17.47%
3 Years  
+12.61%
5 Years  
+48.97%
10 Years     -
Since start  
+56.78%
Year
2023  
+13.36%
2022
  -17.98%
2021  
+24.76%
2020  
+5.67%
 

Dividends

11/14/2023 7.64 CHF