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UBS(Lux)F.Sol.-MSCI Sw.20/35 UE.A/  LU0979892907  /

Fonds
NAV2024-10-09 Chg.+0.1996 Type of yield Investment Focus Investment company
22.4453CHF +0.90% paying dividend Equity ETF Stocks UBS AM S.A. (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - - -0.59 -
2014 -0.13 3.91 0.19 1.21 2.64 -1.35 -1.55 2.91 1.62 -0.06 3.44 -1.66 +11.53%
2015 -6.83 7.77 1.94 0.30 2.07 -5.05 7.41 -6.22 -3.47 5.40 0.91 -1.69 +1.15%
2016 -5.35 -4.80 0.28 2.75 3.69 -2.65 1.59 1.00 -0.53 -3.57 0.48 3.95 -3.65%
2017 0.98 3.06 2.53 3.02 2.39 -1.17 1.60 -1.24 2.63 1.22 0.63 0.57 +17.36%
2018 -0.54 -4.81 -0.72 3.03 -3.94 1.90 6.22 -1.72 1.05 -1.10 -0.41 -6.76 -8.17%
2019 6.87 4.60 2.20 3.92 -1.54 3.72 0.85 0.21 1.41 0.77 2.51 1.15 +29.82%
2020 0.39 -7.62 -4.73 4.47 2.57 1.67 -0.05 1.47 0.46 -5.78 7.92 2.36 +2.08%
2021 -1.42 -0.59 6.47 0.89 3.50 4.87 1.33 2.29 -5.89 4.07 -0.21 6.07 +22.76%
2022 -5.80 -1.94 2.28 0.34 -4.41 -7.21 4.15 -3.14 -5.78 4.74 2.71 -3.60 -17.11%
2023 5.37 -1.46 1.48 3.49 -1.96 0.37 0.37 -1.71 -1.91 -5.12 4.31 2.31 +5.16%
2024 1.59 0.35 3.60 -2.92 6.30 -0.36 2.65 0.92 -1.77 -0.38 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.04% 12.03% 10.73% 13.00% 14.85%
Sharpe ratio 0.91 0.78 0.92 -0.13 0.12
Best month +6.30% +6.30% +6.30% +6.30% +7.92%
Worst month -2.92% -2.92% -5.12% -7.21% -7.62%
Maximum loss -6.72% -6.72% -6.72% -22.08% -26.33%
Outperformance +1.74% - -0.99% +20.97% -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)F.Sol.-MSCI Switzerl.20/... reinvestment 27.6543 +13.20% +4.79%
UBS(Lux)F.Sol.-MSCI Sw.20/35 UE.... paying dividend 22.4453 +13.18% +4.76%
UBS(Lux)F.Sol.-MSCI Sw.20/35 UE.... paying dividend 22.1312 +17.48% +12.68%
UBS(Lux)F.S.-MSCI Sw.20/35 UE.A ... reinvestment 26.0609 +17.55% +12.77%
UBS(Lux)F.S.-MSCI Sw.20/35 UE.A ... reinvestment 16.1150 +16.18% +9.30%
UBS(Lux)F.S.-MSCI Sw.20/35 UE.A ... paying dividend 15.1222 +16.13% +7.51%
UBS(Lux)F.S.-MSCI Sw.20/35 UE.A ... paying dividend 13.9152 +18.32% +14.98%
UBS(Lux)F.S.-MSCI Sw.20/35 UE.A ... reinvestment 14.8996 +18.37% +16.74%
UBS(Lux)F.S.-MSCI Sw..20/35 UE.A paying dividend 18.7055 +13.16% +4.74%

Performance

YTD  
+10.08%
6 Months  
+6.17%
1 Year  
+13.18%
3 Years  
+4.76%
5 Years  
+28.28%
10 Years  
+73.62%
Since start  
+81.89%
Year
2023  
+5.16%
2022
  -17.11%
2021  
+22.76%
2020  
+2.08%
2019  
+29.82%
2018
  -8.17%
2017  
+17.36%
2016
  -3.65%
2015  
+1.15%
 

Dividends

2024-08-07 0.37 CHF
2024-02-01 0.04 CHF
2023-08-08 0.37 CHF
2022-08-02 0.34 CHF
2021-08-02 0.32 CHF
2021-02-01 0.00 CHF
2020-08-03 0.32 CHF
2019-07-31 0.31 CHF
2018-07-31 0.28 CHF
2018-01-31 0.02 CHF
2017-07-31 0.27 CHF
2017-01-31 0.04 CHF
2016-07-29 0.23 CHF
2016-01-29 0.19 CHF
2015-07-30 0.37 CHF
2015-01-30 0.10 CHF
2014-08-11 0.28 CHF