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Migros Bank(Lux)Fonds-30 A/  LU0261662687  /

Fonds
NAV2024-04-22 Chg.+0.3800 Type of yield Investment Focus Investment company
131.2200CHF +0.29% paying dividend Mixed Fund Worldwide UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - 1.40 2.03 0.78 0.98 -1.03 1.90 -0.45 1.38 -
2004 1.63 1.31 -0.72 -0.21 -1.46 0.13 0.31 0.23 0.40 -0.47 0.07 1.56 +2.76%
2005 1.25 0.13 0.53 -0.21 2.21 1.45 1.31 -0.43 1.80 -1.08 1.68 1.26 +10.29%
2006 0.40 0.73 0.03 -0.94 -1.77 0.09 1.14 1.49 1.34 0.84 -0.23 1.12 +4.29%
2007 0.96 -0.80 0.56 1.38 -0.08 -0.88 -0.88 0.47 0.06 1.31 -1.30 -1.18 -0.42%
2008 -3.47 -0.88 -2.39 2.54 0.13 -3.47 1.37 1.09 -3.76 -4.84 1.35 -2.84 -14.46%
2009 -0.44 -3.90 1.60 3.80 1.00 1.26 3.99 1.66 1.23 -0.65 0.35 1.19 +11.40%
2010 0.08 1.24 1.12 0.18 -0.43 -2.62 1.47 -0.82 0.86 1.32 -1.42 -0.57 +0.32%
2011 0.89 0.61 -0.95 0.15 -0.44 -1.32 -2.25 -1.30 1.26 1.45 -0.36 1.62 -0.72%
2012 1.25 1.33 0.48 -0.25 -0.39 0.76 2.26 0.28 0.63 0.06 0.58 0.15 +7.37%
2013 1.39 0.91 0.91 0.68 0.47 -2.20 1.07 -0.52 0.99 1.37 0.28 -0.57 +4.83%
2014 0.27 0.87 0.21 0.59 1.32 -0.02 0.13 1.05 0.18 0.18 0.97 0.23 +6.13%
2015 -2.46 2.57 0.37 -0.18 0.16 -1.71 1.90 -1.97 -0.95 2.63 1.05 -1.87 -0.62%
2016 -0.77 -1.05 0.43 0.65 1.36 -0.63 0.81 0.50 -0.27 -1.10 0.17 0.93 +0.99%
2017 -0.17 1.54 0.28 0.78 0.28 -0.82 1.07 0.09 0.60 1.39 -0.02 0.15 +5.26%
2018 -0.54 -1.18 0.02 1.03 -0.77 0.07 0.94 -0.75 -0.02 -1.02 -0.21 -1.93 -4.31%
2019 2.56 1.05 0.87 1.46 -1.19 0.93 0.66 0.16 0.01 -0.07 1.00 -0.31 +7.33%
2020 0.13 -1.97 -6.06 3.14 1.22 0.66 0.30 0.70 0.19 -1.33 3.07 0.69 +0.42%
2021 -0.21 0.22 2.16 0.02 0.55 1.06 0.07 0.74 -1.65 0.21 1.17 - -
2022 - - - -5.96 -1.24 -3.80 2.45 -2.20 -3.61 2.35 1.84 -2.28 -
2023 2.73 -0.92 0.24 0.55 -0.01 0.05 0.08 -0.29 -0.53 -1.14 1.71 0.89 +3.35%
2024 0.46 1.06 1.90 -1.05 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.87% 2.84% 3.05% 4.69% 5.09%
Sharpe ratio 1.44 2.81 -0.14 -1.23 -0.81
Best month +1.90% +1.90% +1.90% +2.73% +3.14%
Worst month -1.05% -1.14% -1.14% -5.96% -6.06%
Maximum loss -1.46% -1.46% -2.99% -14.62% -14.62%
Outperformance +1.91% - +2.66% +8.72% +4.06%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Migros Bank(Lux)Fonds-30 A paying dividend 131.2200 +3.44% -5.50%
Migros Bank(Lux)Fonds-30 B reinvestment 221.6200 +3.44% -5.50%

Performance

YTD  
+2.37%
6 Months  
+5.72%
1 Year  
+3.44%
3 Years
  -5.50%
5 Years
  -1.22%
Since start  
+52.10%
Year
2023  
+3.35%
2020  
+0.42%
2019  
+7.33%
2018
  -4.31%
2017  
+5.26%
2016  
+0.99%
2015
  -0.62%
 

Dividends

2023-10-24 0.35 CHF
2022-10-25 0.35 CHF
2021-10-26 0.30 CHF
2020-10-27 0.40 CHF
2019-10-24 0.40 CHF
2018-10-18 0.35 CHF
2017-10-23 0.50 CHF
2016-10-20 0.70 CHF
2015-10-20 0.90 CHF
2014-10-20 1.15 CHF
2013-10-22 1.30 CHF
2012-10-22 1.40 CHF
2011-10-20 1.30 CHF
2010-10-11 1.50 CHF
2009-10-05 1.70 CHF
2008-10-23 1.70 CHF
2007-10-26 2.50 CHF
2006-12-15 2.50 CHF
2005-11-08 2.50 CHF
2004-11-09 2.50 CHF
2003-11-11 3.25 CHF