OnCap.S.-GEM V:G.E.F.w.Mg.V.F.A a.CHF/ LU0810451434 /
NAV2024-03-26 | Chg.+0.1440 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
93.8330CHF | +0.15% | 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 | 2.36 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.72% | 5.24% | 5.08% | 8.29% | 10.70% |
Sharpe ratio | 6.63 | 1.94 | 1.22 | -0.15 | -0.12 |
Best month | +2.69% | +2.69% | +2.69% | +5.04% | +5.04% |
Worst month | +0.80% | -2.36% | -2.36% | -4.40% | -9.43% |
Maximum loss | -0.71% | -3.17% | -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 | 93.8330 | +10.03% | +8.22% | |
OnCap.S.-GEM V:G.E.F.w.Mg.V.F.B ... | reinvestment | 117.6290 | +12.15% | +10.39% |
Performance
YTD | +5.96% | ||
---|---|---|---|
6 Months | +6.75% | ||
1 Year | +10.03% | ||
3 Years | +8.22% | ||
5 Years | +13.87% | ||
Since start | +24.65% | ||
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% |