UBS ETF (CH) - Gold (EUR) hedged (EUR) A-dis/ CH0106027144 /
| NAV01/10/2024 | Chg.+1.0138 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.6078EUR | +1.44% | paying dividend | Special Type Worldwide | UBS Fund M. (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.44 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.91% | 15.13% | 13.95% | 13.68% | 15.04% |
| Sharpe ratio | 2.43 | 2.18 | 2.83 | 0.66 | 0.48 |
| Best month | +7.96% | +4.47% | +7.96% | +8.21% | +10.97% |
| Worst month | -1.41% | -0.90% | -1.41% | -5.40% | -7.38% |
| Maximum loss | -5.45% | -5.45% | -5.45% | -21.56% | -24.31% |
| Outperformance | +8.62% | - | +8.23% | -2.52% | -10.01% |
All quotes in EUR
Performance
| YTD | +26.45% | ||
|---|---|---|---|
| 6 Months | +16.66% | ||
| 1 Year | +42.57% | ||
| 3 Years | +41.64% | ||
| 5 Years | +64.92% | ||
| 10 Years | +76.47% | ||
| Since start | +87.72% | ||
| Year | |||
| 2023 | +11.67% | ||
| 2022 | -2.89% | ||
| 2021 | -4.82% | ||
| 2020 | +22.12% | ||
| 2019 | +16.16% | ||
| 2018 | -4.03% | ||
| 2017 | +8.53% | ||
| 2016 | +6.84% | ||
| 2015 | -12.85% | ||
