UBS(CH)Equity Fd.Sm.Caps Switzerl.(CHF)P/  CH0004311335  /

Fonds
NAV12/5/2016 Chg.+8.3600 Type of yield Investment Focus Investment company
622.9500CHF +1.36% paying dividend Equity Mixed Sectors UBS Fd.M.Switzerland 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 - - - - -2.09 -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 11.63 2.33 8.19 -1.01 0.95 -18.47 -12.61 10.47 3.97 0.08 +12.41%
1999 -2.86 3.13 5.50 8.08 -1.06 2.43 0.48 4.23 0.64 2.42 8.77 10.63 +50.39%
2000 12.76 6.09 0.95 -2.81 0.45 0.42 3.79 6.73 0.97 -2.88 -3.51 -2.12 +21.49%
2001 1.19 -3.67 -8.23 0.30 1.13 -2.89 -8.45 -4.91 -17.79 0.45 4.42 3.73 -31.39%
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 8.12 3.40 -2.16 2.67 -0.48 3.10 -4.80 -2.17 1.97 -1.19 5.11 3.77 +17.95%
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 1.66 4.53 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 -0.37 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.13% 17.30% 17.97% 16.66% 16.44%
Sharpe ratio 0.57 0.65 0.56 0.77 0.96
Best month +5.34% +5.15% +5.34% +11.73% +11.73%
Worst month -6.31% -3.97% -6.31% -8.70% -8.72%
Maximum loss -13.43% -9.10% -14.98% -14.98% -14.98%
Outperformance +11.17% - +11.17% +40.44% +56.46%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(CH)Equity Fd.Sm.Caps Switzer... reinvestment 641.1000 +11.25% +47.03%
UBS(CH)Equity Fd.Sm.Caps Switzer... paying dividend 622.9500 +9.78% +42.36%

Performance

YTD  
+9.19%
6 Months  
+5.30%
1 Year  
+9.78%
3 Years  
+42.36%
5 Years  
+105.09%
Since start  
+557.35%
Year
2015  
+12.16%
2014  
+9.86%
2013  
+31.47%
2012  
+14.83%
2011
  -26.28%
2010  
+33.14%
2009  
+28.52%
2008
  -40.32%
2007  
+6.78%
 

Dividends

1/11/2016 0.11 CHF
1/11/2011 0.55 CHF
1/11/2010 2.26 CHF
1/8/2009 2.74 CHF
1/3/2003 0.70 CHF
1/3/2002 0.65 CHF
1/4/2000 1.40 CHF
4/24/1998 3.20 CHF