UBS ETF(CH)Gold (CHF)A-dis-H/  CH0106027128  /

Fonds
NAV2/29/2024 Chg.+0.5418 Type of yield Investment Focus Investment company
74.5012CHF +0.73% 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
2019 - - - - 0.90 8.36 0.93 6.72 -3.12 2.88 -3.59 3.38 -
2020 4.35 1.40 -0.41 5.68 1.41 2.13 10.96 -0.58 -3.77 -0.42 -6.52 6.81 +21.76%
2021 -1.34 -6.62 -3.13 4.42 7.36 -7.42 3.44 -0.75 -4.10 1.40 1.87 0.73 -5.12%
2022 -1.49 6.27 1.57 -1.73 -4.05 -1.38 -3.75 -2.44 -3.90 -1.31 6.46 2.95 -3.47%
2023 5.67 -5.53 7.99 -0.26 -1.28 -3.02 2.68 -1.85 -4.03 6.34 1.53 1.69 +9.31%
2024 -1.63 -0.63 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.57% 12.47% 12.51% 13.46% -%
Sharpe ratio -1.66 0.27 0.25 -0.13 -
Best month +1.69% +6.34% +7.99% +7.99% +10.96%
Worst month -1.63% -4.03% -5.53% -7.42% -7.42%
Maximum loss -3.92% -7.03% -13.10% -21.77% -
Outperformance +9.92% - +11.17% - -
 
All quotes in CHF

Performance

YTD
  -2.26%
6 Months  
+3.58%
1 Year  
+7.03%
3 Years  
+6.76%
5 Years     -
10 Years     -
Since start  
+38.84%
Year
2023  
+9.31%
2022
  -3.47%
2021
  -5.12%
2020  
+21.76%