UBS ETF(CH)-Gold (USD)A-dis/ CH0106027193 /
| NAV2024-12-19 | Chg.-1.3866 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.1157USD | -1.64% | 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 | - | 2.73 | 0.62 | 5.69 | 2.37 | 3.02 | -6.07 | 6.57 | 4.88 | 3.00 | 2.71 | 1.92 | +24.45% |
| 2011 | -5.92 | 6.29 | 1.97 | 6.67 | 0.04 | -2.04 | 8.14 | 11.33 | -10.69 | 6.29 | 1.37 | -9.85 | +11.31% |
| 2012 | 10.74 | 1.47 | -6.10 | -0.71 | -5.66 | 2.57 | 1.46 | 1.61 | 7.70 | -3.23 | 0.37 | -3.62 | +5.36% |
| 2013 | 0.02 | -4.59 | 0.59 | -8.11 | -5.10 | -14.55 | 10.24 | 6.08 | -4.90 | -0.21 | -5.37 | -4.15 | -28.00% |
| 2014 | 4.10 | 6.03 | -2.64 | -0.28 | -2.95 | 5.14 | -2.29 | 0.02 | -5.40 | -4.31 | 1.57 | 1.37 | -0.41% |
| 2015 | 5.06 | -3.68 | -2.24 | -0.59 | 0.93 | -1.74 | -6.23 | 3.34 | -1.88 | 2.52 | -7.06 | -0.20 | -11.82% |
| 2016 | 4.87 | 11.05 | 0.15 | 3.93 | -5.76 | 8.96 | 1.57 | -2.46 | 1.01 | -3.84 | -7.39 | -1.64 | +9.11% |
| 2017 | 4.60 | 3.51 | -0.88 | 1.72 | -0.02 | -1.91 | 2.00 | 3.48 | -2.20 | -1.03 | 0.75 | 0.84 | +11.12% |
| 2018 | 4.16 | -2.03 | 0.42 | -0.81 | -0.63 | -4.21 | -2.38 | -1.54 | -1.28 | 2.33 | 0.18 | 5.03 | -1.17% |
| 2019 | 3.44 | -0.33 | -1.82 | -1.02 | 1.01 | 8.75 | 1.29 | 7.04 | -2.84 | 1.72 | -3.39 | 3.72 | +18.16% |
| 2020 | 4.56 | 1.62 | -0.08 | 5.81 | 1.50 | 2.25 | 11.11 | -0.39 | -3.61 | -0.29 | -6.35 | 7.07 | +24.33% |
| 2021 | -1.28 | -6.50 | -3.00 | 4.52 | 7.45 | -7.21 | 3.53 | -0.62 | -3.99 | 1.49 | 1.97 | 0.85 | -3.79% |
| 2022 | -1.38 | 6.37 | 1.67 | -1.61 | -3.82 | -1.20 | -3.52 | -2.16 | -2.59 | -1.98 | 6.97 | 3.42 | -0.58% |
| 2023 | 6.05 | -5.18 | 8.48 | 0.13 | -0.93 | -2.68 | 3.04 | -1.46 | -3.71 | 6.74 | 1.91 | 2.09 | +14.33% |
| 2024 | -1.23 | -0.27 | 8.10 | 4.16 | 1.77 | -0.76 | 4.07 | 3.57 | 4.62 | 3.94 | -3.06 | -2.22 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.03% | 14.53% | 13.90% | 13.71% | 15.20% |
| Sharpe ratio | 1.62 | 1.46 | 1.72 | 0.72 | 0.58 |
| Best month | +8.10% | +4.62% | +8.10% | +8.48% | +11.11% |
| Worst month | -3.06% | -3.06% | -3.06% | -5.18% | -7.21% |
| Maximum loss | -7.59% | -7.59% | -7.59% | -20.24% | -21.61% |
| Outperformance | +1.01% | - | -6.82% | -9.38% | -6.91% |
All quotes in USD
Performance
| YTD | +24.46% | ||
|---|---|---|---|
| 6 Months | +11.41% | ||
| 1 Year | +26.70% | ||
| 3 Years | +43.33% | ||
| 5 Years | +73.56% | ||
| 10 Years | +111.92% | ||
| Since start | +121.11% | ||
| Year | |||
| 2023 | +14.33% | ||
| 2022 | -0.58% | ||
| 2021 | -3.79% | ||
| 2020 | +24.33% | ||
| 2019 | +18.16% | ||
| 2018 | -1.17% | ||
| 2017 | +11.12% | ||
| 2016 | +9.11% | ||
| 2015 | -11.82% | ||
