UBS ETF(CH)-Gold (USD)A-dis/  CH0106027193  /

Fonds
NAV2/28/2024 Chg.-0.0839 Type of yield Investment Focus Investment company
65.2828USD -0.13% paying dividend Special Type Worldwide UBS Fund M. (CH) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - 2.73 0.62 5.69 2.37 3.02 -6.07 6.57 4.88 3.00 2.71 1.92 +24.45%
2011 -5.92 6.29 1.97 6.67 0.04 -2.04 8.14 11.33 -10.69 6.29 1.37 -9.85 +11.31%
2012 10.74 1.47 -6.10 -0.71 -5.66 2.57 1.46 1.61 7.70 -3.23 0.37 -3.62 +5.36%
2013 0.02 -4.59 0.59 -8.11 -5.10 -14.55 10.24 6.08 -4.90 -0.21 -5.37 -4.15 -28.00%
2014 4.10 6.03 -2.64 -0.28 -2.95 5.14 -2.29 0.02 -5.40 -4.31 1.57 1.37 -0.41%
2015 5.06 -3.68 -2.24 -0.59 0.93 -1.74 -6.23 3.34 -1.88 2.52 -7.06 -0.20 -11.82%
2016 4.87 11.05 0.15 3.93 -5.76 8.96 1.57 -2.46 1.01 -3.84 -7.39 -1.64 +9.11%
2017 4.60 3.51 -0.88 1.72 -0.02 -1.91 2.00 3.48 -2.20 -1.03 0.75 0.84 +11.12%
2018 4.16 -2.03 0.42 -0.81 -0.63 -4.21 -2.38 -1.54 -1.28 2.33 0.18 5.03 -1.17%
2019 3.44 -0.33 -1.82 -1.02 1.01 8.75 1.29 7.04 -2.84 1.72 -3.39 3.72 +18.16%
2020 4.56 1.62 -0.08 5.81 1.50 2.25 11.11 -0.39 -3.61 -0.29 -6.35 7.07 +24.33%
2021 -1.28 -6.50 -3.00 4.52 7.45 -7.21 3.53 -0.62 -3.99 1.49 1.97 0.85 -3.79%
2022 -1.38 6.37 1.67 -1.61 -3.82 -1.20 -3.52 -2.16 -2.59 -1.98 6.97 3.42 -0.58%
2023 6.05 -5.18 8.48 0.13 -0.93 -2.68 3.04 -1.46 -3.71 6.74 1.91 2.09 +14.33%
2024 -1.23 -1.03 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.39% 12.49% 12.52% 13.47% 14.77%
Sharpe ratio -1.71 0.54 0.57 0.09 0.33
Best month +2.09% +6.74% +8.48% +8.48% +11.11%
Worst month -1.23% -3.71% -5.18% -7.21% -7.21%
Maximum loss -3.49% -6.62% -11.30% -20.24% -21.61%
Outperformance +1.01% - -6.82% -9.38% -6.91%
 
All quotes in USD

Performance

YTD
  -2.25%
6 Months  
+5.19%
1 Year  
+11.14%
3 Years  
+16.39%
5 Years  
+52.32%
10 Years  
+49.73%
Since start  
+73.67%
Year
2023  
+14.33%
2022
  -0.58%
2021
  -3.79%
2020  
+24.33%
2019  
+18.16%
2018
  -1.17%
2017  
+11.12%
2016  
+9.11%
2015
  -11.82%