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UBS ETF(CH)-MSCI Switz.(CHF)A-dis/  CH0226274246  /

Fonds
NAV2024-05-08 Chg.+0.1483 Type of yield Investment Focus Investment company
20.5839CHF +0.73% paying dividend Equity ETF Stocks UBS Fund M. (CH) ▶
  • Dividends adjusted Dividends adjusted

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 2.77 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.60% 8.94% 9.81% 12.72% 14.89%
Sharpe ratio 1.60 2.23 -0.30 -0.08 0.12
Best month +3.98% +4.34% +4.34% +6.09% +7.95%
Worst month -2.49% -2.49% -5.11% -7.18% -7.61%
Maximum loss -3.84% -3.84% -11.63% -21.49% -26.07%
Outperformance +4.74% - +1.97% +27.41% -
 
All quotes in CHF

Performance

YTD  
+6.25%
6 Months  
+11.14%
1 Year  
+0.92%
3 Years  
+8.45%
5 Years  
+30.90%
10 Years     -
Since start  
+47.78%
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