UBS ETF(CH)SLI® A CHF/ CH0032912732 /
NAV2024-04-26 | Chg.+1.8813 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
192.6604CHF | +0.99% | paying dividend | Equity ETF Stocks | UBS Fund M. (CH) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | 2.64 | -4.34 | -2.63 | - |
2008 | -9.72 | -1.03 | -4.07 | 7.32 | -0.53 | -8.99 | 0.81 | 2.08 | -9.70 | -10.96 | -6.73 | -2.53 | -37.36% |
2009 | -4.83 | -11.19 | 4.36 | 15.12 | 3.76 | -0.52 | 10.21 | 7.22 | 1.72 | -2.72 | 1.04 | 4.82 | +29.78% |
2010 | -1.67 | 2.21 | 5.49 | -2.68 | -4.67 | -3.40 | 2.58 | -2.05 | 3.49 | 3.27 | -0.76 | 2.39 | +3.67% |
2011 | 1.66 | 2.63 | -3.48 | 3.49 | -1.16 | -5.63 | -7.21 | -6.52 | -1.95 | 6.83 | -2.54 | 2.71 | -11.59% |
2012 | 3.61 | 3.36 | 2.51 | -1.58 | -4.85 | 3.06 | 4.49 | 0.36 | 2.04 | 2.99 | 3.73 | 0.40 | +21.58% |
2013 | 8.23 | 3.12 | 1.88 | 2.87 | 1.82 | -4.00 | 3.35 | -1.40 | 3.66 | 2.68 | 0.37 | -0.24 | +24.18% |
2014 | -0.26 | 4.00 | 0.07 | 1.60 | 2.13 | -1.37 | -2.04 | 2.52 | 0.17 | 0.20 | 3.25 | -1.56 | +8.83% |
2015 | -8.14 | 8.86 | 2.86 | 0.49 | 3.05 | -4.43 | 6.76 | -7.18 | -4.64 | 7.38 | 1.50 | -1.89 | +2.86% |
2016 | -6.17 | -4.13 | 1.42 | 3.30 | 2.46 | -5.31 | 2.51 | 2.97 | -0.28 | -1.39 | 2.56 | 3.45 | +0.66% |
2017 | 1.89 | 2.39 | 2.76 | 3.44 | 1.58 | -0.87 | 2.98 | -1.65 | 3.71 | 2.12 | -0.63 | 1.47 | +20.75% |
2018 | 0.90 | -4.10 | -1.56 | 3.71 | -3.50 | 1.37 | 5.54 | -2.43 | 0.51 | -4.22 | -2.01 | -6.91 | -12.62% |
2019 | 7.11 | 4.28 | 0.83 | 6.57 | -3.47 | 4.33 | -0.06 | -1.24 | 2.51 | 1.80 | 2.91 | 1.30 | +29.80% |
2020 | -0.34 | -7.85 | -8.31 | 5.05 | 4.18 | 3.13 | 0.96 | 1.90 | 0.33 | -4.90 | 11.94 | 1.86 | +6.38% |
2021 | -0.27 | 1.30 | 6.14 | 1.28 | 4.10 | 4.02 | 1.50 | 2.65 | -6.37 | 3.86 | -0.17 | 5.45 | +25.41% |
2022 | -5.65 | -2.65 | 2.18 | -1.26 | -3.07 | -9.09 | 5.32 | -4.24 | -8.93 | 8.00 | 4.20 | -3.56 | -18.59% |
2023 | 7.57 | 0.03 | 0.45 | 2.81 | -1.18 | 1.00 | 1.12 | -2.04 | -2.28 | -5.10 | 5.44 | 3.48 | +11.17% |
2024 | 1.87 | 3.11 | 3.94 | -2.54 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.00% | 9.61% | 10.68% | 14.49% | 16.79% |
Sharpe ratio | 1.81 | 3.48 | 0.33 | -0.04 | 0.18 |
Best month | +3.94% | +5.44% | +5.44% | +8.00% | +11.94% |
Worst month | -2.54% | -5.10% | -5.10% | -9.09% | -9.09% |
Maximum loss | -3.99% | -3.99% | -10.69% | -25.45% | -31.01% |
Outperformance | +7.14% | - | +7.86% | +15.57% | +13.83% |
All quotes in CHF
Performance
YTD | +6.40% | ||
---|---|---|---|
6 Months | +17.13% | ||
1 Year | +7.38% | ||
3 Years | +10.03% | ||
5 Years | +39.35% | ||
Since start | +122.25% | ||
Year | |||
2023 | +11.17% | ||
2022 | -18.59% | ||
2021 | +25.41% | ||
2020 | +6.38% | ||
2019 | +29.80% | ||
2018 | -12.62% | ||
2017 | +20.75% | ||
2016 | +0.66% | ||
2015 | +2.86% |
Dividends
2024-04-22 | 0.56 CHF |
2024-03-14 | 0.61 CHF |
2024-03-07 | 0.62 CHF |
2023-09-08 | 3.27 CHF |
2023-04-24 | 0.42 CHF |
2023-03-16 | 0.48 CHF |
2023-03-09 | 0.58 CHF |
2022-09-09 | 3.46 CHF |
2022-04-11 | 0.42 CHF |
2022-03-17 | 0.46 CHF |
2022-03-08 | 0.78 CHF |
2021-09-10 | 2.66 CHF |
2021-04-19 | 0.44 CHF |
2021-03-18 | 0.44 CHF |
2021-03-04 | 0.55 CHF |
2020-09-25 | 2.99 CHF |
2020-04-27 | 0.34 CHF |
2020-03-19 | 0.44 CHF |
2020-03-03 | 0.47 CHF |
2019-09-05 | 3.11 CHF |
2019-04-15 | 0.34 CHF |
2019-03-07 | 0.43 CHF |
2019-03-04 | 0.39 CHF |
2018-09-05 | 2.13 CHF |
2018-04-16 | 0.41 CHF |
2018-03-15 | 0.47 CHF |
2018-03-06 | 0.45 CHF |
2017-09-06 | 2.75 CHF |
2017-04-10 | 0.38 CHF |
2017-03-16 | 0.42 CHF |
2017-03-02 | 0.49 CHF |
2016-09-07 | 2.78 CHF |
2016-04-11 | 0.36 CHF |
2016-03-03 | 0.35 CHF |
2016-02-25 | 0.38 CHF |
2015-09-07 | 2.96 CHF |
2015-04-20 | 0.36 CHF |
2015-03-05 | 0.33 CHF |
2015-03-03 | 0.29 CHF |
2014-09-08 | 0.74 CHF |
2014-04-14 | 0.34 CHF |
2014-03-06 | 0.35 CHF |
2014-02-27 | 0.26 CHF |
2013-09-02 | 2.29 CHF |
2013-04-15 | 0.27 CHF |
2013-03-07 | 0.36 CHF |
2013-02-26 | 0.20 CHF |
2012-09-03 | 1.79 CHF |
2012-04-23 | 0.29 CHF |
2012-03-08 | 0.33 CHF |
2012-02-27 | 0.21 CHF |
2011-08-02 | 1.52 CHF |
2011-04-18 | 0.33 CHF |
2011-03-03 | 0.42 CHF |
2011-02-24 | 0.21 CHF |
2010-08-02 | 0.25 CHF |
2010-05-04 | 0.74 CHF |
2010-04-19 | 0.80 CHF |
2010-03-04 | 0.47 CHF |
2009-08-03 | 0.43 CHF |
2009-04-29 | 0.20 CHF |
2009-04-24 | 0.92 CHF |
2008-08-04 | 2.28 CHF |