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UBS (CH) Investment Fund - Equities Global Climate Aware II I-A1/  CH0461918036  /

Fonds
NAV2024-05-14 Chg.+6.0100 Type of yield Investment Focus Investment company
1,356.4600CHF +0.45% reinvestment Equity Worldwide UBS Fund M. (CH) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -13.99 10.85 4.51 1.20 0.57 5.92 -1.67 -3.18 11.24 1.94 -
2021 -0.42 4.34 7.62 1.37 0.01 4.07 -0.62 3.51 -2.29 3.52 -1.07 2.55 +24.54%
2022 -3.15 -4.10 2.94 -3.39 -1.20 -8.80 7.45 -1.70 -8.81 8.86 1.20 -7.28 -18.12%
2023 6.40 -0.31 0.47 -0.96 2.02 4.01 0.14 -0.58 -0.86 -3.60 4.53 1.48 +13.06%
2024 3.04 6.62 5.55 -1.97 2.74 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.83% 9.31% 9.91% 14.91% -%
Sharpe ratio 5.06 3.81 2.11 0.16 -
Best month +6.62% +6.62% +6.62% +8.86% +11.24%
Worst month -1.97% -1.97% -3.60% -8.81% -13.99%
Maximum loss -4.90% -4.90% -7.77% -21.28% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (CH) Investment Fund - Equit... reinvestment 1,356.4600 +24.62% +19.92%
UBS (CH) Investment Fund - Equit... reinvestment 1,574.8500 +24.94% +20.65%
UBS (CH) Investment Fund - Equit... reinvestment 157,485.0000 +24.94% +20.65%
UBS (CH) Investment Fund - Equit... reinvestment 1,150.5400 +24.18% -

Performance

YTD  
+16.78%
6 Months  
+17.87%
1 Year  
+24.62%
3 Years  
+19.92%
5 Years     -
10 Years     -
Since start  
+36.35%
Year
2023  
+13.06%
2022
  -18.12%
2021  
+24.54%
 

Dividends

2023-11-14 5.59 CHF