UBS (CH) Fund Solutions - Carbon Compensated Gold ETF (USD) A-acc/ CH1233056329 /
| NAV2024-05-31 | Chg.-0.0017 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7397USD | -0.01% | reinvestment | Special Type Worldwide | UBS Fund M. (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.12 | -0.95 | -2.68 | 3.03 | -1.47 | -3.72 | 6.73 | 1.90 | 2.09 | - |
| 2024 | -1.24 | -0.28 | 8.09 | 4.15 | 1.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.57% | 13.76% | 12.46% | -% | -% |
| Sharpe ratio | 2.26 | 2.11 | 1.24 | - | - |
| Best month | +8.09% | +8.09% | +8.09% | - | - |
| Worst month | -1.24% | -1.24% | -3.72% | - | - |
| Maximum loss | -4.71% | -4.71% | -8.01% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +12.84% | ||
|---|---|---|---|
| 6 Months | +15.19% | ||
| 1 Year | +19.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.06% | ||
| Year | |||
