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OnCap.S.-GEM V:G.E.F.w.Mg.V.F.A a.CHF/  LU0810451434  /

Fonds
NAV2024-04-16 Chg.-0.4240 Type of yield Investment Focus Investment company
92.8760CHF -0.45% reinvestment Mixed Fund Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - 2.24 -3.44 3.28 -0.57 0.29 2.98 0.44 0.34 -
2014 -2.15 3.06 0.32 -0.18 1.71 -0.93 -1.75 2.93 -0.19 -2.47 2.29 -0.60 +1.85%
2015 -4.26 6.12 0.78 0.87 -0.73 -2.08 2.72 -2.66 -1.57 1.10 -1.95 0.01 -2.04%
2016 -0.95 -0.29 2.89 1.15 1.12 -3.26 2.49 0.90 0.48 -0.03 -0.07 1.38 +5.82%
2017 1.94 2.26 0.25 1.77 2.11 -0.11 1.89 1.63 0.40 1.12 -0.95 0.64 +13.68%
2018 0.78 -1.66 -2.16 1.00 -0.98 -1.39 1.15 -0.75 0.10 -6.58 -0.51 -6.27 -16.28%
2019 0.56 0.18 0.05 1.54 0.06 1.61 0.30 0.05 -0.27 -0.73 0.41 0.69 +4.53%
2020 0.02 -5.86 -9.43 3.86 2.86 0.87 0.27 3.09 -0.85 -2.86 3.83 0.55 -4.48%
2021 -0.65 2.04 5.04 0.93 2.87 1.46 0.77 0.25 -2.46 1.75 -2.29 3.73 +13.99%
2022 -2.08 -2.94 -1.33 0.95 -1.29 -4.40 1.33 -1.65 -2.86 4.36 1.22 -1.40 -9.91%
2023 2.02 1.03 0.04 0.90 -0.95 1.05 -0.27 0.42 0.40 -2.36 1.72 1.33 +5.37%
2024 0.80 2.69 2.15 -0.82 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.82% 4.99% 4.92% 8.24% 10.70%
Sharpe ratio 3.70 1.45 0.42 -0.29 -0.18
Best month +2.69% +2.69% +2.69% +4.36% +5.04%
Worst month -0.82% -2.36% -2.36% -4.40% -9.43%
Maximum loss -1.09% -2.85% -3.71% -15.39% -26.94%
Outperformance -0.08% - +1.55% -3.04% +4.78%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
OnCap.S.-GEM V:G.E.F.w.Mg.V.F.A ... reinvestment 92.8760 +5.95% +4.49%
OnCap.S.-GEM V:G.E.F.w.Mg.V.F.B ... reinvestment 116.6150 +8.05% +6.78%

Performance

YTD  
+4.88%
6 Months  
+5.41%
1 Year  
+5.95%
3 Years  
+4.49%
5 Years  
+10.25%
Since start  
+23.37%
Year
2023  
+5.37%
2022
  -9.91%
2021  
+13.99%
2020
  -4.48%
2019  
+4.53%
2018
  -16.28%
2017  
+13.68%
2016  
+5.82%
2015
  -2.04%