UBS ETF(CH)Gold (EUR) A-dis-H/  CH0106027144  /

Fonds
NAV2/27/2024 Chg.+0.2106 Type of yield Investment Focus Investment company
55.2574EUR +0.38% 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 - 2.59 0.54 5.66 2.41 2.93 -5.98 6.50 4.80 2.94 2.66 1.80 +27.69%
2011 -5.95 6.30 1.93 6.71 0.01 -2.01 8.19 11.35 -10.68 6.18 1.29 -10.01 +10.97%
2012 10.60 1.39 -6.19 -0.79 -5.76 2.44 1.36 1.49 7.57 -3.29 0.32 -3.64 +4.23%
2013 -0.03 -4.61 0.57 -8.17 -5.20 -14.66 10.13 6.03 -5.01 -0.34 -5.43 -4.18 -28.64%
2014 4.08 6.00 -2.65 -0.28 -2.98 5.13 -2.31 0.00 -5.43 -4.42 1.53 1.27 -0.81%
2015 5.11 -3.73 -2.37 -0.66 0.84 -1.82 -6.32 3.13 -2.00 2.42 -7.15 -0.38 -12.85%
2016 4.81 10.79 -0.09 3.75 -5.86 8.90 1.48 -2.59 0.83 -3.96 -7.62 -2.08 +6.84%
2017 4.38 3.38 -1.05 1.58 -0.20 -2.11 1.81 3.24 -2.37 -1.22 0.60 0.44 +8.53%
2018 3.92 -2.26 0.18 -1.05 -0.86 -4.42 -2.62 -1.80 -1.51 2.05 -0.09 4.75 -4.03%
2019 3.13 -0.57 -2.10 -1.30 0.74 8.44 0.99 6.79 -3.05 2.90 -3.57 3.43 +16.16%
2020 4.38 1.42 -0.41 5.71 1.43 2.18 10.97 -0.55 -3.77 -0.41 -6.47 6.86 +22.12%
2021 -1.33 -6.62 -3.09 4.45 7.38 -7.38 3.46 -0.71 -4.06 1.42 1.90 0.76 -4.82%
2022 -1.48 6.36 1.64 -1.72 -4.01 -1.35 -3.76 -2.40 -3.86 -1.28 6.61 3.08 -2.89%
2023 5.78 -5.40 8.21 -0.10 -1.10 -2.84 2.85 -1.65 -3.86 6.58 1.73 1.88 +11.67%
2024 -1.41 -1.03 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.57% 12.52% 12.51% 13.47% 14.76%
Sharpe ratio -1.79 0.38 0.42 -0.06 0.19
Best month +1.88% +6.58% +8.21% +8.21% +10.97%
Worst month -1.41% -3.86% -5.40% -7.38% -7.38%
Maximum loss -3.64% -6.81% -12.20% -21.56% -24.31%
Outperformance +8.62% - +8.23% -2.52% -10.01%
 
All quotes in EUR

Performance

YTD
  -2.42%
6 Months  
+4.25%
1 Year  
+9.24%
3 Years  
+9.88%
5 Years  
+38.91%
10 Years  
+24.05%
Since start  
+44.86%
Year
2023  
+11.67%
2022
  -2.89%
2021
  -4.82%
2020  
+22.12%
2019  
+16.16%
2018
  -4.03%
2017  
+8.53%
2016  
+6.84%
2015
  -12.85%