UBS ETF(CH)-MSCI Switz.(CHF)A-dis/ CH0226274246 /
NAV2024-05-23 | Chg.+0.0186 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.2699CHF | +0.09% | paying dividend | Equity ETF Stocks | UBS Fund M. (CH) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 1.26 | 0.60 | 0.57 | - |
2018 | -0.54 | -4.81 | -0.32 | 3.44 | -3.90 | 1.94 | 6.18 | -1.71 | 0.65 | -1.10 | -0.43 | -6.72 | -7.72% |
2019 | 6.83 | 4.61 | 2.58 | 4.29 | -1.43 | 3.73 | 0.83 | 0.21 | 1.12 | 0.75 | 2.50 | 1.15 | +30.47% |
2020 | 0.37 | -7.61 | -4.26 | 4.86 | 2.40 | 1.63 | -0.10 | 1.45 | 0.34 | -5.80 | 7.95 | 2.40 | +2.58% |
2021 | -1.43 | -0.61 | 6.90 | 1.27 | 3.55 | 4.85 | 1.33 | 2.30 | -6.06 | 4.05 | -0.23 | 6.09 | +23.47% |
2022 | -5.80 | -1.94 | 2.66 | 0.66 | -4.42 | -7.18 | 4.14 | -3.14 | -5.76 | 4.78 | 2.68 | -3.59 | -16.50% |
2023 | 5.35 | -1.46 | 1.92 | 3.87 | -1.89 | 0.40 | 0.36 | -1.73 | -2.03 | -5.11 | 4.34 | 2.28 | +5.91% |
2024 | 1.60 | 0.37 | 3.98 | -2.49 | 6.19 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.49% | 8.87% | 9.80% | 12.69% | 14.84% |
Sharpe ratio | 2.48 | 2.53 | 0.17 | -0.05 | 0.16 |
Best month | +6.19% | +6.19% | +6.19% | +6.19% | +7.95% |
Worst month | -2.49% | -2.49% | -5.11% | -7.18% | -7.61% |
Maximum loss | -3.84% | -3.84% | -10.64% | -21.49% | -26.07% |
Outperformance | +4.74% | - | +1.97% | +27.41% | - |
All quotes in CHF
Performance
YTD | +9.80% | ||
---|---|---|---|
6 Months | +12.25% | ||
1 Year | +5.46% | ||
3 Years | +9.86% | ||
5 Years | +35.31% | ||
10 Years | - | ||
Since start | +52.70% | ||
Year | |||
2023 | +5.91% | ||
2022 | -16.50% | ||
2021 | +23.47% | ||
2020 | +2.58% | ||
2019 | +30.47% | ||
2018 | -7.72% |
Dividends
2023-09-08 | 0.52 CHF |
2022-09-09 | 0.52 CHF |
2021-09-10 | 0.47 CHF |
2020-09-25 | 0.45 CHF |
2019-09-05 | 0.43 CHF |
2018-09-05 | 0.41 CHF |