UBS(Lux)F.Sol.-MSCI Switzerl.20/35 U.E.A/ LU0977261329 /
| NAV10/9/2024 | Chg.+0.2459 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.6543CHF | +0.90% | reinvestment | Equity ETF Stocks | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.40 | -0.59 | - |
| 2014 | -0.13 | 3.91 | 0.19 | 1.27 | 2.58 | -1.35 | -1.55 | 2.90 | 1.60 | 0.00 | 3.44 | -1.69 | +11.52% |
| 2015 | -6.83 | 7.78 | 1.95 | 0.29 | 2.02 | -4.99 | 7.34 | -6.23 | -3.44 | 5.40 | 0.93 | -1.73 | +1.13% |
| 2016 | -5.34 | -4.78 | 0.26 | 2.79 | 3.60 | -2.56 | 1.63 | 0.99 | -0.55 | -3.56 | 0.45 | 3.99 | -3.58% |
| 2017 | 0.91 | 3.08 | 2.58 | 2.97 | 2.44 | -1.14 | 1.59 | -1.24 | 2.62 | 1.28 | 0.58 | 0.57 | +17.36% |
| 2018 | -0.52 | -4.80 | -0.71 | 2.98 | -3.91 | 1.90 | 6.19 | -1.70 | 1.05 | -1.09 | -0.42 | -6.74 | -8.15% |
| 2019 | 6.84 | 4.65 | 2.17 | 3.91 | -1.52 | 3.72 | 0.84 | 0.23 | 1.43 | 0.77 | 2.48 | 1.14 | +29.83% |
| 2020 | 0.39 | -7.63 | -4.69 | 4.43 | 2.55 | 1.70 | -0.05 | 1.45 | 0.49 | -5.77 | 7.91 | 2.40 | +2.13% |
| 2021 | -1.45 | -0.61 | 6.48 | 0.90 | 3.52 | 4.85 | 1.34 | 2.28 | -5.90 | 4.09 | -0.26 | 6.11 | +22.75% |
| 2022 | -5.80 | -1.95 | 2.29 | 0.33 | -4.43 | -7.16 | 4.13 | -3.13 | -5.81 | 4.78 | 2.69 | -3.59 | -17.11% |
| 2023 | 5.36 | -1.47 | 1.49 | 3.50 | -1.96 | 0.39 | 0.35 | -1.71 | -1.94 | -5.12 | 4.38 | 2.28 | +5.15% |
| 2024 | 1.59 | 0.35 | 3.59 | -2.94 | 6.33 | -0.38 | 2.65 | 0.97 | -1.77 | -0.38 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.07% | 12.07% | 10.77% | 13.01% | 14.89% |
| Sharpe ratio | 0.92 | 0.79 | 0.92 | -0.13 | 0.12 |
| Best month | +6.33% | +6.33% | +6.33% | +6.33% | +7.91% |
| Worst month | -2.94% | -2.94% | -5.12% | -7.16% | -7.63% |
| Maximum loss | -6.72% | -6.72% | -6.72% | -22.09% | -26.35% |
| Outperformance | +3.46% | - | +1.50% | +24.82% | - |
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 | +10.13% | ||
|---|---|---|---|
| 6 Months | +6.24% | ||
| 1 Year | +13.20% | ||
| 3 Years | +4.79% | ||
| 5 Years | +28.39% | ||
| 10 Years | +73.82% | ||
| Since start | +82.78% | ||
| Year | |||
| 2023 | +5.15% | ||
| 2022 | -17.11% | ||
| 2021 | +22.75% | ||
| 2020 | +2.13% | ||
| 2019 | +29.83% | ||
| 2018 | -8.15% | ||
| 2017 | +17.36% | ||
| 2016 | -3.58% | ||
| 2015 | +1.13% | ||
