UBS ETF(CH)-MSCI Switz.(CHF)A-dis/ CH0226274246 /
NAV31/07/2024 | Chg.+0.0716 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.7893CHF | +0.33% | paying dividend | Equity ETF Stocks | UBS Fund M. (CH) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 1.26 | 0.60 | 0.57 | - |
2018 | -0.54 | -4.81 | -0.32 | 3.44 | -3.90 | 1.94 | 6.18 | -1.71 | 0.65 | -1.10 | -0.43 | -6.72 | -7.72% |
2019 | 6.83 | 4.61 | 2.58 | 4.29 | -1.43 | 3.73 | 0.83 | 0.21 | 1.12 | 0.75 | 2.50 | 1.15 | +30.47% |
2020 | 0.37 | -7.61 | -4.26 | 4.86 | 2.40 | 1.63 | -0.10 | 1.45 | 0.34 | -5.80 | 7.95 | 2.40 | +2.58% |
2021 | -1.43 | -0.61 | 6.90 | 1.27 | 3.55 | 4.85 | 1.33 | 2.30 | -6.06 | 4.05 | -0.23 | 6.09 | +23.47% |
2022 | -5.80 | -1.94 | 2.66 | 0.66 | -4.42 | -7.18 | 4.14 | -3.14 | -5.76 | 4.78 | 2.68 | -3.59 | -16.50% |
2023 | 5.35 | -1.46 | 1.92 | 3.87 | -1.89 | 0.40 | 0.36 | -1.73 | -2.03 | -5.11 | 4.34 | 2.28 | +5.91% |
2024 | 1.60 | 0.37 | 3.98 | -2.49 | 6.38 | -0.37 | 2.65 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.53% | 9.55% | 9.49% | 12.74% | 14.86% |
Sharpe ratio | 2.00 | 1.99 | 0.63 | -0.16 | 0.15 |
Best month | +6.38% | +6.38% | +6.38% | +6.38% | +7.95% |
Worst month | -2.49% | -2.49% | -5.11% | -7.18% | -7.61% |
Maximum loss | -3.84% | -3.84% | -9.29% | -21.49% | -26.07% |
Outperformance | +4.74% | - | +1.97% | +27.41% | - |
All quotes in CHF
Performance
YTD | +12.48% | ||
---|---|---|---|
6 Months | +10.70% | ||
1 Year | +9.66% | ||
3 Years | +4.83% | ||
5 Years | +33.36% | ||
10 Years | - | ||
Since start | +56.43% | ||
Year | |||
2023 | +5.91% | ||
2022 | -16.50% | ||
2021 | +23.47% | ||
2020 | +2.58% | ||
2019 | +30.47% | ||
2018 | -7.72% |
Dividends
08/09/2023 | 0.52 CHF |
09/09/2022 | 0.52 CHF |
10/09/2021 | 0.47 CHF |
25/09/2020 | 0.45 CHF |
05/09/2019 | 0.43 CHF |
05/09/2018 | 0.41 CHF |