DetailsChartProfileRisk matrixNewsDocuments

UBS (CH) Equity Fd.-Swiss Hi.D.(CHF)I-X/  CH0206574912  /

Fonds
NAV2024-05-30 Chg.+0.6700 Type of yield Investment Focus Investment company
176.6600CHF +0.38% 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 - 0.39 6.62 0.98 2.93 3.74 1.42 1.37 -5.81 3.21 -1.41 5.76 +16.65%
2022 -3.68 -2.13 2.55 0.27 -2.98 -7.42 3.94 -2.67 -7.15 6.84 3.60 -2.50 -11.74%
2023 5.98 0.22 0.85 3.38 -2.33 0.27 0.07 -0.51 -1.44 -4.06 5.42 1.93 +9.69%
2024 1.18 1.59 5.29 -2.40 5.29 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.70% 8.21% 8.94% 12.57% -%
Sharpe ratio 3.01 3.05 0.95 0.11 -
Best month +5.29% +5.42% +5.42% +6.84% -
Worst month -2.40% -2.40% -4.06% -7.42% -
Maximum loss -3.97% -3.97% -8.36% -19.19% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (CH) Equity Fund - Swiss Hig... paying dividend 182.4100 +11.59% +14.20%
UBS (CH) Equity Fd.-Swiss Hi.D.(... paying dividend 176.6600 +12.31% +16.43%
UBS (CH) Equity Fund - Swiss Hig... paying dividend 218.2500 +10.63% +11.27%
UBS (CH) Equity Fd.-Swiss Hi.D.(... paying dividend 161.1200 +11.37% +13.51%
UBS (CH) Equity Fd.-Swiss Hi.D.(... paying dividend 124.6700 +11.55% +14.10%

Performance

YTD  
+11.23%
6 Months  
+13.38%
1 Year  
+12.31%
3 Years  
+16.43%
5 Years     -
10 Years     -
Since start  
+25.62%
Year
2023  
+9.69%
2022
  -11.74%
2021  
+16.65%
 

Dividends

2024-01-10 4.79 CHF
2023-01-11 4.56 CHF
2022-01-12 4.57 CHF