NAV8/9/2022 Chg.+0.3607 Type of yield Investment Focus Investment company
57.8713USD +0.63% 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 1.50 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.85% 15.28% 14.35% 16.07% 13.82%
Sharpe ratio -0.28 -0.21 -0.16 0.42 0.47
Best month +6.37% +6.37% +6.37% +11.11% +11.11%
Worst month -3.82% -3.82% -3.99% -7.21% -7.21%
Maximum loss -16.66% -16.66% -16.66% -18.66% -18.66%
Outperformance +1.01% - -6.82% -9.38% -6.91%
 
All quotes in USD

Performance

YTD
  -2.35%
6 Months
  -1.44%
1 Year
  -1.98%
3 Years  
+22.59%
5 Years  
+38.58%
Since start  
+52.63%
Year
2021
  -3.79%
2020  
+24.33%
2019  
+18.16%
2018
  -1.17%
2017  
+11.12%
2016  
+9.11%
2015
  -11.82%
2014
  -0.41%
2013
  -28.00%