UBS (CH) Investment Fund - Equities Global Climate Aware II I-X/ CH0461918796 /
| NAV17/05/2024 | Chg.+5.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,592.3700CHF | +0.37% | reinvestment | Equity Worldwide | UBS Fund M. (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 5.81 | -7.08 | 3.08 | 2.22 | -2.16 | 3.11 | 1.49 | 3.86 | -0.29 | - |
| 2020 | -1.10 | -8.08 | -13.91 | 10.88 | 4.53 | 1.22 | 0.60 | 5.94 | -1.65 | -3.16 | 11.19 | 1.96 | +5.67% |
| 2021 | -0.40 | 4.36 | 7.65 | 1.39 | 0.03 | 4.10 | -0.65 | 3.53 | -2.26 | 3.55 | -1.08 | 2.57 | +24.76% |
| 2022 | -3.13 | -4.08 | 2.96 | -3.37 | -1.18 | -8.78 | 7.47 | -1.68 | -8.79 | 8.88 | 1.13 | -7.26 | -17.98% |
| 2023 | 6.43 | -0.29 | 0.50 | -0.94 | 2.04 | 4.03 | 0.16 | -0.55 | -0.84 | -3.58 | 4.55 | 1.51 | +13.36% |
| 2024 | 3.06 | 6.64 | 5.57 | -1.95 | 3.89 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.77% | 9.31% | 9.91% | 14.89% | 18.36% |
| Sharpe ratio | 5.46 | 4.15 | 2.19 | 0.21 | 0.30 |
| Best month | +6.64% | +6.64% | +6.64% | +8.88% | +11.19% |
| Worst month | -1.95% | -1.95% | -3.58% | -8.79% | -13.91% |
| Maximum loss | -4.88% | -4.88% | -7.74% | -21.10% | -34.22% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (CH) Investment Fund - Equit... | reinvestment | 1,371.5000 | +25.26% | +21.68% | |
| UBS (CH) Investment Fund - Equit... | reinvestment | 1,592.3700 | +25.58% | +22.42% | |
| UBS (CH) Investment Fund - Equit... | reinvestment | 159,237.2500 | +25.58% | +22.42% | |
| UBS (CH) Investment Fund - Equit... | reinvestment | 1,163.3300 | +24.82% | - |
Performance
| YTD | +18.20% | ||
|---|---|---|---|
| 6 Months | +19.19% | ||
| 1 Year | +25.58% | ||
| 3 Years | +22.42% | ||
| 5 Years | +55.69% | ||
| 10 Years | - | ||
| Since start | +60.15% | ||
| Year | |||
| 2023 | +13.36% | ||
| 2022 | -17.98% | ||
| 2021 | +24.76% | ||
| 2020 | +5.67% | ||
Dividends
| 14/11/2023 | 7.64 CHF |
