UBS ETF(CH)MSCI Sw.hdg to USD A/ CH0226274212 /
| NAV2024-07-30 | Chg.+0.1556 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.9912USD | +0.56% | paying dividend | Equity ETF Stocks | UBS Fund M. (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.13 | 4.45 | -1.10 | 4.13 | 1.12 | 0.46 | -0.76 | 1.05 | 2.68 | 1.48 | - |
| 2020 | 0.61 | -7.39 | -4.03 | 5.04 | 2.46 | 1.71 | -0.03 | 1.53 | -1.87 | -5.74 | 8.14 | 2.59 | +1.95% |
| 2021 | -1.34 | -0.51 | 6.78 | 1.35 | 3.67 | 4.81 | 1.41 | 2.35 | -7.79 | 4.20 | -0.14 | 6.32 | +22.22% |
| 2022 | -5.59 | -1.86 | 2.81 | 0.73 | -4.31 | -7.02 | 4.30 | -2.78 | -5.50 | 4.95 | 3.16 | -3.29 | -14.34% |
| 2023 | 5.78 | -1.13 | 2.29 | 4.23 | -1.43 | 0.74 | 0.74 | -1.35 | -1.75 | -4.80 | 4.90 | 2.65 | +10.83% |
| 2024 | 1.93 | 0.74 | 4.17 | -2.04 | 6.84 | -0.06 | 2.76 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.52% | 9.53% | 9.50% | 12.83% | 15.00% |
| Sharpe ratio | 2.52 | 2.27 | 1.12 | 0.06 | 0.25 |
| Best month | +6.84% | +6.84% | +6.84% | +6.84% | +8.14% |
| Worst month | -2.04% | -2.04% | -4.80% | -7.79% | -7.79% |
| Maximum loss | -3.57% | -3.57% | -8.47% | -20.12% | -26.02% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +14.97% | ||
|---|---|---|---|
| 6 Months | +11.89% | ||
| 1 Year | +14.23% | ||
| 3 Years | +13.95% | ||
| 5 Years | +43.21% | ||
| 10 Years | - | ||
| Since start | +58.58% | ||
| Year | |||
| 2023 | +10.83% | ||
| 2022 | -14.34% | ||
| 2021 | +22.22% | ||
| 2020 | +1.95% | ||
Dividends
| 2023-09-08 | 0.62 USD |
| 2022-09-09 | 0.56 USD |
