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UBS(CH)Eq.Fd.-Switzerl.Sust.(CHF)I-B/  CH0594826155  /

Fonds
NAV2024-04-30 Chg.-0.2300 Type of yield Investment Focus Investment company
102.9100CHF -0.22% paying dividend Equity Mixed Sectors UBS Fund M. (CH) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - 6.76 0.89 3.69 4.02 0.71 2.49 -5.52 4.06 -1.97 5.95 -
2022 -3.49 -2.76 2.93 -0.07 -4.19 -7.18 4.05 -2.38 -7.18 6.76 3.35 -2.92 -13.31%
2023 5.44 -1.09 1.63 3.52 -1.84 0.20 0.01 -0.65 -1.96 -5.52 3.98 1.67 +5.02%
2024 1.98 0.16 4.17 -2.06 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.12% 8.60% 9.55% 12.79% -%
Sharpe ratio 1.07 2.14 -0.43 -0.10 -
Best month +4.17% +4.17% +4.17% +6.76% -
Worst month -2.06% -5.52% -5.52% -7.18% -
Maximum loss -3.88% -3.88% -11.64% -19.84% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(CH)Eq.Fd.-Switzerl.Sust.(CHF... paying dividend 110.4200 -0.23% +8.06%
UBS(CH)Eq.Fd.-Switzerl.Sust.(CHF... paying dividend 102.9100 -0.30% +7.87%
UBS(CH)Eq.Fd.-Switzerl.Sust.(CHF... paying dividend 11,093.6104 -0.24% +8.05%
UBS(CH)Eq.Fd.-Switzerl.Sust.(CHF... paying dividend 139.9500 -0.83% +6.13%
UBS (CH) Equity Fund - Switzerla... paying dividend 1,414.3199 -1.18% +5.01%

Performance

YTD  
+4.21%
6 Months  
+10.52%
1 Year
  -0.30%
3 Years  
+7.87%
5 Years     -
Since start  
+12.40%
Year
2023  
+5.02%
2022
  -13.31%
 

Dividends

2024-03-25 0.01 CHF
2024-01-10 1.91 CHF
2023-05-08 1.79 CHF
2023-01-11 2.77 CHF
2022-01-12 2.76 CHF