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UBS (CH) Equity Fd.-Swiss Hi.D.(CHF)I-X/  CH0206574912  /

Fonds
NAV2024-05-21 Chg.+0.0900 Type of yield Investment Focus Investment company
177.7800CHF +0.05% 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
2021 - 0.39 6.62 0.98 2.93 3.74 1.42 1.37 -5.81 3.21 -1.41 5.76 +16.65%
2022 -3.68 -2.13 2.55 0.27 -2.98 -7.42 3.94 -2.67 -7.15 6.84 3.60 -2.50 -11.74%
2023 5.98 0.22 0.85 3.38 -2.33 0.27 0.07 -0.51 -1.44 -4.06 5.42 1.93 +9.69%
2024 1.18 1.59 5.29 -2.40 5.95 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.78% 8.16% 9.07% 12.57% -%
Sharpe ratio 3.49 3.65 0.77 0.15 -
Best month +5.95% +5.95% +5.95% +6.84% -
Worst month -2.40% -2.40% -4.06% -7.42% -
Maximum loss -3.97% -3.97% -8.95% -19.19% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (CH) Equity Fund - Swiss Hig... paying dividend 183.6000 +10.10% +15.89%
UBS (CH) Equity Fd.-Swiss Hi.D.(... paying dividend 177.7800 +10.81% +18.14%
UBS (CH) Equity Fund - Swiss Hig... paying dividend 219.7300 +9.15% +12.93%
UBS (CH) Equity Fd.-Swiss Hi.D.(... paying dividend 162.1800 +9.88% +15.19%
UBS (CH) Equity Fd.-Swiss Hi.D.(... paying dividend 125.4900 +10.07% +15.79%

Performance

YTD  
+11.93%
6 Months  
+15.44%
1 Year  
+10.81%
3 Years  
+18.14%
5 Years     -
10 Years     -
Since start  
+26.42%
Year
2023  
+9.69%
2022
  -11.74%
2021  
+16.65%
 

Dividends

2024-01-10 4.79 CHF
2023-01-11 4.56 CHF
2022-01-12 4.57 CHF