UBS ETF (CH) - Gold (EUR) hedged (EUR) A-dis/ CH0106027144 /
NAV13/01/2025 | Var.-0.4848 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
71.2319EUR | -0.68% | paying dividend | Special Type Worldwide | UBS Fund M. (CH) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | 2.59 | 0.54 | 5.66 | 2.41 | 2.93 | -5.98 | 6.50 | 4.80 | 2.94 | 2.66 | 1.80 | +27.69% |
2011 | -5.95 | 6.30 | 1.93 | 6.71 | 0.01 | -2.01 | 8.19 | 11.35 | -10.68 | 6.18 | 1.29 | -10.01 | +10.97% |
2012 | 10.60 | 1.39 | -6.19 | -0.79 | -5.76 | 2.44 | 1.36 | 1.49 | 7.57 | -3.29 | 0.32 | -3.64 | +4.23% |
2013 | -0.03 | -4.61 | 0.57 | -8.17 | -5.20 | -14.66 | 10.13 | 6.03 | -5.01 | -0.34 | -5.43 | -4.18 | -28.64% |
2014 | 4.08 | 6.00 | -2.65 | -0.28 | -2.98 | 5.13 | -2.31 | 0.00 | -5.43 | -4.42 | 1.53 | 1.27 | -0.81% |
2015 | 5.11 | -3.73 | -2.37 | -0.66 | 0.84 | -1.82 | -6.32 | 3.13 | -2.00 | 2.42 | -7.15 | -0.38 | -12.85% |
2016 | 4.81 | 10.79 | -0.09 | 3.75 | -5.86 | 8.90 | 1.48 | -2.59 | 0.83 | -3.96 | -7.62 | -2.08 | +6.84% |
2017 | 4.38 | 3.38 | -1.05 | 1.58 | -0.20 | -2.11 | 1.81 | 3.24 | -2.37 | -1.22 | 0.60 | 0.44 | +8.53% |
2018 | 3.92 | -2.26 | 0.18 | -1.05 | -0.86 | -4.42 | -2.62 | -1.80 | -1.51 | 2.05 | -0.09 | 4.75 | -4.03% |
2019 | 3.13 | -0.57 | -2.10 | -1.30 | 0.74 | 8.44 | 0.99 | 6.79 | -3.05 | 2.90 | -3.57 | 3.43 | +16.16% |
2020 | 4.38 | 1.42 | -0.41 | 5.71 | 1.43 | 2.18 | 10.97 | -0.55 | -3.77 | -0.41 | -6.47 | 6.86 | +22.12% |
2021 | -1.33 | -6.62 | -3.09 | 4.45 | 7.38 | -7.38 | 3.46 | -0.71 | -4.06 | 1.42 | 1.90 | 0.76 | -4.82% |
2022 | -1.48 | 6.36 | 1.64 | -1.72 | -4.01 | -1.35 | -3.76 | -2.40 | -3.86 | -1.28 | 6.61 | 3.08 | -2.89% |
2023 | 5.78 | -5.40 | 8.21 | -0.10 | -1.10 | -2.84 | 2.85 | -1.65 | -3.86 | 6.58 | 1.73 | 1.88 | +11.67% |
2024 | -1.41 | -0.42 | 7.96 | 4.05 | 1.63 | -0.90 | 3.88 | 3.43 | 4.47 | 3.80 | -3.24 | -1.78 | +22.97% |
2025 | 2.29 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.56% | 14.37% | 13.74% | 13.67% | 15.15% |
Indice di Sharpe | 13.13 | 1.14 | 1.83 | 0.60 | 0.42 |
Mese migliore | +2.29% | +4.47% | +7.96% | +8.21% | +10.97% |
Mese peggiore | -1.78% | -3.24% | -3.24% | -5.40% | -7.38% |
Perdita massima | -0.68% | -7.75% | -7.75% | -21.56% | -24.31% |
Outperformance | +8.62% | - | +8.23% | -2.52% | -10.01% |
Tutte le quotazioni in EUR
Prestazione
YTD | +2.29% | ||
---|---|---|---|
6 mesi | +9.14% | ||
1 anno | +27.69% | ||
3 anni | +36.46% | ||
5 anni | +55.06% | ||
10 anni | +73.93% | ||
Dall'inizio | +86.74% | ||
Anno | |||
2024 | +22.97% | ||
2023 | +11.67% | ||
2022 | -2.89% | ||
2021 | -4.82% | ||
2020 | +22.12% | ||
2019 | +16.16% | ||
2018 | -4.03% | ||
2017 | +8.53% | ||
2016 | +6.84% |