UBS ETF(CH)-MSCI Switz.hed.t.EUR A-dis/ CH0226274204 /
| NAV2024-04-26 | Chg.+0.2011 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.1764EUR | +0.77% | paying dividend | Equity ETF Stocks | UBS Fund M. (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.40 | -0.57 | - |
| 2014 | -0.17 | 4.16 | 0.44 | 1.44 | -1.36 | 2.76 | -1.56 | 2.95 | 1.65 | -0.05 | 3.45 | -1.64 | +12.50% |
| 2015 | -7.83 | 7.70 | 2.37 | 0.67 | 2.09 | -4.85 | 7.30 | -6.07 | -4.26 | 5.43 | 0.95 | -1.56 | +0.46% |
| 2016 | -5.19 | -4.58 | 0.53 | 3.20 | 3.66 | -2.61 | 1.69 | 1.07 | -1.24 | -3.53 | 0.48 | 4.05 | -2.97% |
| 2017 | 1.02 | 3.11 | 2.98 | 3.22 | 2.73 | -1.20 | 1.60 | -1.25 | 2.29 | 1.26 | 0.61 | 0.62 | +18.21% |
| 2018 | -0.52 | -4.80 | -0.26 | 3.42 | -4.02 | 2.00 | 6.20 | -1.72 | 0.61 | -1.06 | -0.39 | -6.70 | -7.68% |
| 2019 | 6.86 | 4.65 | 2.63 | 4.20 | -1.40 | 3.81 | 0.87 | 0.24 | 1.17 | 0.77 | 2.52 | 1.20 | +30.93% |
| 2020 | 0.41 | -7.65 | -4.23 | 4.93 | 2.41 | 1.65 | -0.07 | 1.46 | 0.34 | -5.85 | 7.85 | 2.42 | +2.64% |
| 2021 | -1.42 | -0.56 | 6.88 | 1.28 | 3.56 | 4.88 | 1.35 | 2.29 | -6.04 | 4.15 | -0.23 | 6.12 | +23.79% |
| 2022 | -5.75 | -1.94 | 2.72 | 0.66 | -4.42 | -7.41 | 4.21 | -3.09 | -7.21 | 6.21 | 2.81 | -3.45 | -16.45% |
| 2023 | 5.45 | -1.37 | 2.07 | 4.02 | -1.71 | 0.55 | 0.56 | -1.55 | -1.91 | -4.95 | 4.60 | 2.50 | +8.02% |
| 2024 | 1.83 | 0.58 | 4.07 | -1.77 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.45% | 8.78% | 9.83% | 12.82% | 14.97% |
| Sharpe ratio | 1.27 | 2.65 | -0.09 | -0.08 | 0.12 |
| Best month | +4.07% | +4.60% | +4.60% | +6.21% | +7.85% |
| Worst month | -1.77% | -4.95% | -4.95% | -7.41% | -7.65% |
| Maximum loss | -3.71% | -3.71% | -10.86% | -21.64% | -26.21% |
| Outperformance | +4.44% | - | +2.40% | +21.95% | +25.00% |
All quotes in EUR
Performance
| YTD | +4.71% | ||
|---|---|---|---|
| 6 Months | +12.72% | ||
| 1 Year | +2.98% | ||
| 3 Years | +8.84% | ||
| 5 Years | +31.91% | ||
| Since start | +87.80% | ||
| Year | |||
| 2023 | +8.02% | ||
| 2022 | -16.45% | ||
| 2021 | +23.79% | ||
| 2020 | +2.64% | ||
| 2019 | +30.93% | ||
| 2018 | -7.68% | ||
| 2017 | +18.21% | ||
| 2016 | -2.97% | ||
| 2015 | +0.46% | ||
Dividends
| 2023-09-08 | 0.65 EUR |
| 2022-09-09 | 0.62 EUR |
| 2021-09-10 | 0.57 EUR |
| 2020-09-25 | 0.55 EUR |
| 2019-09-05 | 0.51 EUR |
| 2018-09-05 | 0.47 EUR |
| 2017-09-06 | 0.44 EUR |
| 2016-09-07 | 0.38 EUR |
| 2015-09-07 | 0.34 EUR |
| 2014-09-08 | 0.32 EUR |
