UBS(CH)Equity Fd.Switzerland P/  CH0002791769  /

Fonds
NAV12/1/2016 Chg.-10.5600 Type of yield Investment Focus Investment company
960.1700CHF -1.09% 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
1978 - - - - - - - - - - - -2.69 -
1979 - - - - - - - - - - - 5.18 -
1980 - - - - - - - - - - - 1.23 -
1981 - - - - - - - - - - - -12.03 -
1982 - - - - - - - - - - - 9.95 -
1983 - - - - - - - - - - - 24.12 -
1984 - - - - - - - - - - - 2.38 -
1985 5.88 -0.18 0.33 4.30 3.72 5.14 -0.25 5.16 -3.91 9.65 7.38 9.63 -
1986 -4.31 -1.26 5.71 4.66 -1.21 -1.32 -8.57 9.67 -4.07 4.64 3.04 1.31 -
1987 -3.00 -3.11 0.86 -2.17 0.35 3.79 5.87 0.44 4.14 -24.31 -8.86 -3.30 -
1988 0.05 7.61 -2.69 0.98 -0.67 6.36 -0.31 0.93 3.37 3.69 -1.53 3.93 -
1989 1.42 -0.30 5.27 4.08 -3.42 10.09 5.95 4.32 -3.05 -6.63 0.72 2.03 -
1990 -5.27 1.73 -1.95 -3.47 12.72 4.56 -3.55 -14.43 -11.65 4.69 -3.32 3.05 -
1991 1.55 12.45 3.61 -1.03 5.33 -1.77 1.22 -0.36 -3.63 -0.27 -2.62 0.52 -
1992 7.50 3.08 0.00 3.37 2.44 -2.28 -3.43 -3.29 5.11 -0.61 -0.20 8.62 -
1993 1.84 1.81 4.15 -1.43 6.61 6.35 2.40 3.24 -0.83 9.93 1.44 7.90 -
1994 7.29 -9.35 -2.69 -0.49 -0.09 -3.86 -1.22 1.68 -4.28 -1.82 3.20 0.82 -
1995 -3.88 0.95 -4.15 1.73 8.69 3.13 0.55 1.85 2.57 2.21 3.46 0.00 -
1996 0.00 0.00 10.78 0.91 -3.16 5.17 -7.04 3.90 2.21 -0.23 4.17 1.26 -
1997 8.72 4.50 2.44 6.37 4.70 9.33 6.17 -11.90 8.14 -4.38 5.14 6.69 +53.75%
1998 5.01 8.60 5.54 -3.26 5.06 3.23 4.17 -17.26 -13.51 12.84 6.29 1.51 +14.61%
1999 -0.02 -1.93 0.36 3.59 -5.79 0.69 -0.18 3.61 -3.50 3.32 3.67 2.38 +5.84%
2000 -5.81 -1.84 5.46 0.60 4.34 -0.45 3.66 3.01 -3.51 0.74 0.01 1.73 +7.59%
2001 -1.43 -4.58 -8.57 4.20 2.33 -3.48 -5.77 -4.06 -9.29 1.44 3.01 2.58 -22.19%
2002 -2.67 1.96 5.15 -0.82 0.77 -8.92 -11.91 0.77 -9.56 3.51 3.33 -9.31 -26.02%
2003 -5.14 -6.41 -0.67 11.96 1.58 3.85 5.33 0.94 -1.56 3.30 1.69 3.17 +18.14%
2004 4.87 1.40 -2.80 3.76 -2.18 0.11 -2.76 -2.71 0.99 -1.42 1.56 4.50 +5.00%
2005 1.47 3.16 0.41 -0.47 4.18 1.95 5.85 -1.30 5.74 1.08 5.19 2.27 +33.48%
2006 3.63 1.33 2.11 1.32 -4.89 0.11 3.64 2.66 3.15 1.95 -0.87 3.70 +18.98%
2007 4.63 -3.97 2.86 5.96 0.44 -2.38 -3.38 -0.83 -0.05 1.17 -2.91 -3.54 -2.55%
2008 -9.80 -0.38 -3.77 4.87 0.36 -7.68 1.86 1.90 -7.88 -8.96 -5.28 -4.38 -33.76%
2009 -4.04 -10.60 5.59 8.26 2.71 0.71 9.46 4.79 2.16 -1.02 -0.41 4.49 +22.44%
2010 -1.02 3.22 4.61 -2.93 -5.24 -2.64 1.84 -1.35 2.32 2.84 -2.00 3.05 +2.18%
2011 -0.10 1.93 -2.73 3.63 0.14 -6.01 -7.45 -4.87 -1.43 3.71 -1.32 4.43 -10.40%
2012 1.43 2.93 2.08 -0.94 -4.96 3.25 4.74 -0.60 1.86 0.98 3.08 0.25 +14.64%
2013 8.02 2.99 3.09 2.65 0.76 -3.12 2.41 -0.74 3.53 2.99 0.60 -0.53 +24.64%
2014 -0.33 3.85 0.13 1.22 2.46 -1.54 -1.66 2.65 1.33 -0.43 3.85 -1.50 +10.25%
2015 -6.47 7.56 2.35 0.75 2.06 -5.07 6.86 -6.64 -4.00 4.95 1.74 -0.44 +2.35%
2016 -5.49 -3.43 0.02 2.59 3.87 -2.67 1.27 1.05 -0.57 -3.51 2.08 -1.09 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.33% 14.26% 16.32% 16.09% 14.70%
Sharpe ratio -0.39 -0.43 -0.39 0.13 0.67
Best month +3.87% +2.08% +3.87% +7.56% +8.02%
Worst month -5.49% -3.51% -5.49% -6.64% -6.64%
Maximum loss -13.05% -8.08% -15.13% -19.37% -19.37%
Outperformance -5.65% - -4.97% +5.06% +3.07%
 
All quotes in CHF

Performance

YTD
  -6.14%
6 Months
  -3.29%
1 Year
  -6.68%
3 Years  
+5.44%
5 Years  
+57.48%
Since start  
+1121.66%
Year
2015  
+2.35%
2014  
+10.25%
2013  
+24.64%
2012  
+14.64%
2011
  -10.40%
2010  
+2.18%
2009  
+22.44%
2008
  -33.76%
2007
  -2.55%
 

Dividends

1/11/2016 4.27 CHF
1/12/2015 4.95 CHF
1/13/2014 5.08 CHF
1/11/2013 5.96 CHF
1/9/2012 4.17 CHF
1/11/2011 8.92 CHF
1/11/2010 7.24 CHF
1/8/2009 6.99 CHF
1/7/2008 4.40 CHF
1/3/2007 2.37 CHF
1/3/2006 2.25 CHF
1/3/2005 0.60 CHF
1/5/2004 1.38 CHF
1/3/2001 3.25 CHF
1/4/2000 4.80 CHF
3/23/1999 0.90 CHF
4/24/1998 1.17 CHF
7/25/1996 2.86 CHF
7/25/1995 2.47 CHF
7/25/1994 2.73 CHF
7/26/1993 2.99 CHF
7/31/1992 2.60 CHF
7/31/1991 3.77 CHF
7/31/1990 2.83 CHF
7/31/1989 2.73 CHF
7/29/1988 2.47 CHF