DetailsChartProfileRisk matrixNewsDocuments

UBS ETF(CH)MSCI Switzerl.IMI Soc.Resp.A/  CH0368190739  /

Fonds
NAV7/30/2024 Chg.+0.1149 Type of yield Investment Focus Investment company
18.5614CHF +0.62% paying dividend Equity ETF Stocks UBS Fund M. (CH) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - 2.69 -0.08 1.77 -
2018 0.67 -2.86 -1.90 3.84 -1.22 1.12 3.76 -0.76 -3.84 -6.67 -3.05 -7.07 -17.15%
2019 7.33 2.48 1.39 7.03 -4.35 5.05 -0.31 0.07 0.36 2.87 3.58 1.37 +29.70%
2020 0.85 -7.24 -8.56 5.53 5.11 3.24 3.07 2.18 -0.32 -3.72 8.60 1.30 +8.92%
2021 0.76 0.37 7.79 1.87 4.71 2.35 2.33 2.55 -5.78 1.98 -1.27 6.11 +25.70%
2022 -6.39 -2.72 2.40 -1.40 -3.85 -8.37 4.79 -4.59 -9.15 7.43 3.18 -2.70 -20.63%
2023 7.16 -0.33 -0.06 2.51 -1.48 0.15 1.07 -1.50 -2.22 -3.45 5.50 3.27 +10.52%
2024 0.16 2.06 4.39 -3.04 6.78 -0.65 2.95 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.16% 9.02% 9.53% 13.95% 15.97%
Sharpe ratio 2.20 2.48 1.14 -0.21 0.27
Best month +6.78% +6.78% +6.78% +7.43% +8.60%
Worst month -3.04% -3.04% -3.45% -9.15% -9.15%
Maximum loss -3.66% -3.66% -8.45% -26.75% -29.31%
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS ETF(CH)MSCI Switzerl.IMI Soc... reinvestment 20.6218 +14.61% +2.92%
UBS ETF(CH)MSCI Switzerl.IMI Soc... paying dividend 18.5614 +14.47% +2.32%

Performance

YTD  
+13.01%
6 Months  
+12.23%
1 Year  
+14.47%
3 Years  
+2.32%
5 Years  
+47.09%
10 Years     -
Since start  
+54.93%
Year
2023  
+10.52%
2022
  -20.63%
2021  
+25.70%
2020  
+8.92%
2019  
+29.70%
2018
  -17.15%
 

Dividends

9/8/2023 0.38 CHF
9/9/2022 0.39 CHF
9/10/2021 0.33 CHF