UBS ETF(CH)MSCI Sw.hdg to USD A/ CH0226274212 /
| NAV05/09/2024 | Chg.-0.3012 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.5831USD | -1.08% | 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 | 3.12 | 1.35 | -3.12 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.43% | 12.25% | 10.90% | 13.23% | 15.11% |
| Sharpe ratio | 1.48 | 1.42 | 1.13 | -0.03 | 0.25 |
| Best month | +6.84% | +6.84% | +6.84% | +6.84% | +8.14% |
| Worst month | -3.12% | -3.12% | -4.80% | -7.79% | -7.79% |
| Maximum loss | -6.62% | -6.62% | -7.46% | -20.12% | -26.02% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +13.30% | ||
|---|---|---|---|
| 6 Months | +10.00% | ||
| 1 Year | +15.76% | ||
| 3 Years | +9.44% | ||
| 5 Years | +42.24% | ||
| 10 Years | - | ||
| Since start | +56.27% | ||
| Year | |||
| 2023 | +10.83% | ||
| 2022 | -14.34% | ||
| 2021 | +22.22% | ||
| 2020 | +1.95% | ||
Dividends
| 08/09/2023 | 0.62 USD |
| 09/09/2022 | 0.56 USD |
