UBS(CH)Eq.Fd.-Sm.Caps Sw.(CHF)Q/ CH0203271777 /
NAV2024-04-25 | Chg.-1.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
166.6900CHF | -0.67% | paying dividend | Equity Mixed Sectors | UBS Fund M. (CH) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | 3.35 | 6.45 | 0.97 | -0.75 | 2.16 | -2.11 | 2.99 | 1.97 | -0.82 | 2.47 | - |
2018 | 1.54 | -1.99 | -3.23 | 3.84 | -0.99 | -0.86 | 1.04 | 0.98 | -1.88 | -5.92 | -5.64 | -6.44 | -18.38% |
2019 | 7.30 | 2.05 | 0.95 | 6.37 | -3.01 | 3.03 | -0.82 | -0.98 | 1.71 | 2.63 | 4.11 | 3.04 | +29.22% |
2020 | 0.39 | -6.20 | -10.14 | 9.12 | 6.38 | 0.05 | 1.56 | 7.49 | -0.88 | -5.84 | 10.59 | 3.85 | +14.99% |
2021 | 0.85 | 1.67 | 4.96 | 2.60 | 3.81 | 2.29 | 2.78 | 3.60 | -4.68 | 1.22 | -3.09 | 3.71 | +21.07% |
2022 | -6.51 | -6.51 | -0.88 | -3.41 | -4.98 | -8.32 | 4.42 | -3.74 | -9.59 | 6.70 | 5.52 | -0.52 | -25.79% |
2023 | 7.25 | 0.01 | -0.99 | 2.15 | -2.57 | 0.97 | 0.45 | -0.22 | -3.32 | -5.66 | 6.49 | 2.56 | +6.55% |
2024 | -0.47 | 2.06 | 3.39 | -3.47 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.13% | 11.19% | 11.58% | 15.59% | 16.55% |
Sharpe ratio | 0.06 | 1.89 | -0.33 | -0.57 | 0.03 |
Best month | +3.39% | +6.49% | +6.49% | +7.25% | +10.59% |
Worst month | -3.47% | -5.66% | -5.66% | -9.59% | -10.14% |
Maximum loss | -3.56% | -3.56% | -12.88% | -38.48% | -38.48% |
Outperformance | +10.55% | - | +14.87% | +15.13% | - |
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 | 119.4400 | +0.22% | -13.65% | |
UBS(CH)Eq.Fd.-Sm.Caps Sw.(CHF)U-... | paying dividend | 12,724.4297 | +1.04% | -11.51% | |
UBS(CH)Eq.Fd.-Sm.Caps Sw.(CHF)Q | paying dividend | 166.6900 | +0.03% | -14.17% | |
UBS(CH)Eq.Fd.-Sm.Caps Sw.(CHF)P | paying dividend | 894.3100 | -0.76% | -16.17% |
Performance
YTD | +1.38% | ||
---|---|---|---|
6 Months | +11.79% | ||
1 Year | +0.03% | ||
3 Years | -14.17% | ||
5 Years | +23.54% | ||
Since start | +44.79% | ||
Year | |||
2023 | +6.55% | ||
2022 | -25.79% | ||
2021 | +21.07% | ||
2020 | +14.99% | ||
2019 | +29.22% | ||
2018 | -18.38% |
Dividends
2024-01-10 | 2.11 CHF |
2023-01-11 | 1.85 CHF |
2022-01-12 | 1.18 CHF |
2021-01-11 | 1.29 CHF |
2020-01-13 | 1.24 CHF |
2019-01-11 | 0.55 CHF |
2018-01-11 | 0.42 CHF |