UBS (CH) Investment Fund - Equities Global Climate Aware II I-X/ CH0461918796 /
NAV2024-05-23 | Chg.-10.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,592.6400CHF | -0.64% | reinvestment | Equity Worldwide | UBS Fund M. (CH) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | 5.81 | -7.08 | 3.08 | 2.22 | -2.16 | 3.11 | 1.49 | 3.86 | -0.29 | - |
2020 | -1.10 | -8.08 | -13.91 | 10.88 | 4.53 | 1.22 | 0.60 | 5.94 | -1.65 | -3.16 | 11.19 | 1.96 | +5.67% |
2021 | -0.40 | 4.36 | 7.65 | 1.39 | 0.03 | 4.10 | -0.65 | 3.53 | -2.26 | 3.55 | -1.08 | 2.57 | +24.76% |
2022 | -3.13 | -4.08 | 2.96 | -3.37 | -1.18 | -8.78 | 7.47 | -1.68 | -8.79 | 8.88 | 1.13 | -7.26 | -17.98% |
2023 | 6.43 | -0.29 | 0.50 | -0.94 | 2.04 | 4.03 | 0.16 | -0.55 | -0.84 | -3.58 | 4.55 | 1.51 | +13.36% |
2024 | 3.06 | 6.64 | 5.57 | -1.95 | 3.91 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.68% | 9.33% | 9.85% | 14.89% | 18.36% |
Sharpe ratio | 5.21 | 4.05 | 2.23 | 0.20 | 0.32 |
Best month | +6.64% | +6.64% | +6.64% | +8.88% | +11.19% |
Worst month | -1.95% | -1.95% | -3.58% | -8.79% | -13.91% |
Maximum loss | -4.88% | -4.88% | -7.74% | -21.10% | -34.22% |
Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBS (CH) Investment Fund - Equit... | reinvestment | 1,371.6899 | +25.41% | +21.15% | |
UBS (CH) Investment Fund - Equit... | reinvestment | 1,592.6400 | +25.74% | +21.88% | |
UBS (CH) Investment Fund - Equit... | reinvestment | 159,264.8438 | +25.74% | +21.88% | |
UBS (CH) Investment Fund - Equit... | reinvestment | 1,163.5200 | +24.98% | - |
Performance
YTD | +18.22% | ||
---|---|---|---|
6 Months | +18.71% | ||
1 Year | +25.74% | ||
3 Years | +21.88% | ||
5 Years | +58.57% | ||
10 Years | - | ||
Since start | +60.18% | ||
Year | |||
2023 | +13.36% | ||
2022 | -17.98% | ||
2021 | +24.76% | ||
2020 | +5.67% |
Dividends
2023-11-14 | 7.64 CHF |