UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P/ CH0004311335 /
NAV2024-05-15 | Chg.+8.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
944.3800CHF | +0.86% | paying dividend | Equity Mixed Sectors | UBS Fund M. (CH) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1996 | - | - | - | - | - | -0.55 | -6.02 | 1.77 | 0.47 | 1.34 | 4.31 | 1.58 | - |
1997 | 7.68 | 3.55 | -0.48 | 6.45 | 4.25 | 7.05 | 3.77 | -3.16 | 3.07 | -6.98 | 1.70 | 1.70 | +31.34% |
1998 | 4.78 | 6.07 | 13.39 | 1.73 | 9.49 | -2.54 | 1.32 | -18.55 | -12.51 | 9.36 | 3.97 | 0.08 | +12.39% |
1999 | -2.86 | 3.13 | 5.50 | 8.08 | -1.06 | 2.43 | 0.48 | 3.98 | 0.88 | 2.42 | 8.77 | 10.63 | +50.39% |
2000 | 10.88 | 9.12 | 0.02 | -1.95 | -0.10 | 0.52 | 3.33 | 6.79 | 2.18 | -3.59 | -4.17 | -1.45 | +22.32% |
2001 | 0.50 | -3.67 | -8.23 | 0.30 | 1.13 | -2.89 | -8.45 | -4.91 | -17.79 | 0.45 | 4.42 | 3.73 | -31.85% |
2002 | -4.12 | -2.21 | 7.83 | 1.40 | 1.22 | -5.95 | -9.82 | -2.65 | -11.23 | -4.32 | 3.17 | -1.26 | -25.87% |
2003 | -6.64 | -4.64 | 3.63 | 8.07 | 4.13 | 2.19 | 4.02 | 7.20 | 2.59 | 6.65 | 2.55 | 2.84 | +36.51% |
2004 | 8.59 | 3.40 | -2.16 | 2.67 | -0.48 | 3.10 | -4.80 | -2.17 | 1.97 | -1.19 | 5.11 | 3.77 | +18.46% |
2005 | 4.75 | 4.06 | 1.27 | -2.67 | 1.22 | 5.15 | 6.65 | 2.00 | 5.05 | -3.82 | 0.96 | 3.93 | +31.90% |
2006 | 5.86 | 5.77 | 4.01 | 2.98 | -5.55 | -1.99 | 2.14 | 4.04 | 4.54 | 4.00 | 0.79 | 6.37 | +37.52% |
2007 | 8.82 | -1.92 | 4.91 | 5.84 | 1.69 | -0.03 | -1.09 | -4.54 | -1.81 | 3.65 | -8.91 | 1.26 | +6.78% |
2008 | -13.71 | 4.07 | -2.36 | 5.01 | 1.41 | -5.12 | -2.42 | 0.83 | -8.17 | -18.51 | -7.04 | -1.56 | -40.32% |
2009 | -5.12 | -11.14 | 2.89 | 14.14 | 10.75 | -3.65 | 8.66 | 6.20 | 10.78 | -6.51 | 0.89 | 0.87 | +28.52% |
2010 | 4.04 | 0.18 | 12.23 | 1.16 | -6.03 | -1.92 | 3.35 | -3.18 | 4.54 | 6.29 | 1.57 | 8.10 | +33.14% |
2011 | 1.83 | 0.32 | 1.47 | 1.04 | -1.95 | -6.98 | -10.51 | -10.02 | -5.74 | 6.12 | -7.09 | 3.12 | -26.28% |
2012 | 6.27 | 5.73 | 3.58 | 1.34 | -8.72 | -1.21 | 1.20 | -0.08 | 2.05 | 1.40 | 0.88 | 2.29 | +14.83% |
2013 | 5.88 | 4.00 | -0.35 | 1.12 | 1.50 | -2.28 | 4.11 | 0.65 | 3.71 | 4.37 | 1.87 | 3.39 | +31.47% |
2014 | 2.08 | 2.78 | 3.11 | -0.35 | 1.75 | -1.46 | -1.75 | 1.09 | -2.39 | 0.09 | 2.74 | 1.94 | +9.86% |
2015 | -8.70 | 11.73 | 3.89 | 2.91 | 1.06 | -5.38 | 4.07 | -3.80 | -2.51 | 3.97 | 4.92 | 1.01 | +12.16% |
2016 | -6.31 | -0.75 | 4.20 | 0.52 | 5.34 | -3.97 | 5.15 | 2.62 | 1.55 | -0.27 | 1.79 | 2.42 | +12.25% |
2017 | 2.54 | 6.43 | 3.29 | 6.38 | 0.90 | -0.82 | 2.10 | -2.18 | 2.93 | 1.90 | -0.89 | 2.40 | +27.57% |
2018 | 1.47 | -2.05 | -3.31 | 3.78 | -1.06 | -0.92 | 0.97 | 0.92 | -1.94 | -5.98 | -5.71 | -6.51 | -19.03% |
2019 | 7.23 | 1.99 | 0.88 | 6.30 | -3.08 | 2.97 | -0.89 | -1.05 | 1.64 | 2.55 | 4.04 | 2.97 | +28.20% |
2020 | 0.33 | -6.26 | -10.20 | 9.04 | 6.31 | -0.01 | 1.48 | 7.42 | -0.94 | -5.91 | 10.52 | 3.77 | +14.08% |
2021 | 0.79 | 1.61 | 4.88 | 2.54 | 3.75 | 2.22 | 2.70 | 3.54 | -4.75 | 1.16 | -3.15 | 3.64 | +20.12% |
2022 | -6.57 | -6.57 | -0.95 | -3.47 | -5.04 | -8.38 | 4.35 | -3.80 | -11.84 | 9.29 | 5.45 | -0.59 | -26.37% |
2023 | 7.19 | -0.05 | -1.06 | 2.09 | -2.63 | 0.90 | 0.38 | -0.29 | -3.38 | -5.72 | 6.42 | 2.49 | +5.73% |
2024 | -0.53 | 1.99 | 3.32 | -2.04 | 4.00 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.99% | 10.21% | 11.68% | 15.52% | 16.55% |
Sharpe ratio | 1.59 | 1.77 | 0.01 | -0.44 | 0.09 |
Best month | +4.00% | +6.42% | +6.42% | +9.29% | +10.52% |
Worst month | -2.04% | -2.04% | -5.72% | -11.84% | -11.84% |
Maximum loss | -3.60% | -3.60% | -13.02% | -39.00% | -39.00% |
Outperformance | +9.87% | - | +14.00% | +12.56% | +32.11% |
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 | 126.1800 | +4.94% | -5.95% | |
UBS(CH)Eq.Fd.-Sm.Caps Sw.(CHF)U-... | paying dividend | 13,448.6699 | +5.80% | -3.61% | |
UBS(CH)Eq.Fd.-Sm.Caps Sw.(CHF)Q | paying dividend | 176.0900 | +4.74% | -6.51% | |
UBS (CH) Equity Fund - Small Cap... | paying dividend | 944.3800 | +3.92% | -8.68% |
Performance
YTD | +6.79% | ||
---|---|---|---|
6 Months | +10.29% | ||
1 Year | +3.92% | ||
3 Years | -8.68% | ||
5 Years | +29.56% | ||
10 Years | +97.30% | ||
Since start | +923.82% | ||
Year | |||
2023 | +5.73% | ||
2022 | -26.37% | ||
2021 | +20.12% | ||
2020 | +14.08% | ||
2019 | +28.20% | ||
2018 | -19.03% | ||
2017 | +27.57% | ||
2016 | +12.25% | ||
2015 | +12.16% |
Dividends
2024-01-10 | 7.19 CHF |
2023-01-11 | 5.50 CHF |
2022-01-12 | 1.42 CHF |
2021-01-11 | 3.11 CHF |
2020-01-13 | 3.35 CHF |
2016-01-11 | 0.11 CHF |
2011-01-11 | 0.55 CHF |
2010-01-11 | 2.26 CHF |
2009-01-08 | 2.74 CHF |
2004-01-05 | 0.80 CHF |
2003-01-03 | 0.70 CHF |
2002-01-03 | 0.65 CHF |
2000-01-04 | 1.40 CHF |
1998-04-24 | 3.20 CHF |