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UBS(CH)Eq.Fd.-Sm.Caps Sw.(CHF)U-X/  CH0431276150  /

Fonds
NAV2024-05-07 Chg.+60.8799 Type of yield Investment Focus Investment company
13,145.4502CHF +0.47% paying dividend Equity Mixed Sectors UBS Fund M. (CH) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 7.39 2.13 1.03 6.47 -2.92 3.11 -0.73 -0.89 1.79 2.72 4.19 3.14 +30.56%
2020 0.47 -6.13 -10.07 9.22 6.47 0.13 1.65 7.58 -0.80 -5.75 10.68 3.95 +16.17%
2021 0.92 1.75 5.06 2.69 3.90 2.37 2.87 3.69 -4.59 1.30 -3.01 3.81 +22.31%
2022 -6.44 -6.44 -0.78 -3.33 -4.90 -8.24 4.51 -3.66 -11.71 9.45 5.60 -0.43 -25.03%
2023 7.35 0.09 -0.90 2.23 -2.49 1.06 0.53 -0.13 -3.24 -5.58 6.59 2.65 +7.65%
2024 -0.40 2.15 3.47 -1.90 1.72 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.04% 10.79% 11.66% 15.56% 16.57%
Sharpe ratio 1.16 2.22 -0.10 -0.39 0.14
Best month +3.47% +6.59% +6.59% +9.45% +10.68%
Worst month -1.90% -1.90% -5.58% -11.71% -11.71%
Maximum loss -3.51% -3.51% -12.46% -37.80% -37.80%
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(CH)Eq.Fd.-Sm.Caps Sw.(CHF)QL paying dividend 123.3600 +1.77% -9.03%
UBS(CH)Eq.Fd.-Sm.Caps Sw.(CHF)U-... paying dividend 13,145.4502 +2.61% -6.77%
UBS(CH)Eq.Fd.-Sm.Caps Sw.(CHF)Q paying dividend 172.1500 +1.58% -9.57%
UBS (CH) Equity Fund - Small Cap... paying dividend 923.4100 +0.79% -11.67%

Performance

YTD  
+5.06%
6 Months  
+12.92%
1 Year  
+2.61%
3 Years
  -6.77%
5 Years  
+35.00%
Since start  
+45.70%
Year
2023  
+7.65%
2022
  -25.03%
2021  
+22.31%
2020  
+16.17%
2019  
+30.56%
 

Dividends

2024-01-10 288.61 CHF
2023-01-11 278.79 CHF
2022-01-12 242.95 CHF
2021-01-11 217.03 CHF
2020-01-13 194.74 CHF