UBS ETF(CH)Platinum A D.USD/  CH0116014934  /

Fonds
NAV9/27/2021 Chg.+1.6269 Type of yield Investment Focus Investment company
94.4173USD +1.75% reinvestment Special Type Worldwide UBS Fund M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - 2.25 -2.51 4.35 -
2011 2.85 1.25 -1.76 3.46 -0.43 -5.84 3.27 3.67 -18.14 6.25 -3.03 -11.40 -20.62%
2012 17.55 6.24 -5.02 -4.31 -10.55 1.60 -0.11 6.25 9.91 -5.91 2.63 -5.56 +9.73%
2013 9.74 -4.47 -1.41 -4.42 -3.23 -9.76 8.76 5.61 -6.83 2.73 -5.13 -1.34 -11.24%
2014 1.74 5.25 -2.57 0.39 2.78 1.06 -0.57 -3.29 -8.73 -5.64 -1.82 0.38 -11.21%
2015 0.88 -3.63 -4.11 0.60 -1.88 -3.34 -9.21 2.42 -9.50 8.77 -15.91 4.42 -28.51%
2016 -0.26 6.09 6.17 9.09 -8.85 2.85 14.38 -8.16 -1.56 -5.63 -5.77 -1.44 +4.13%
2017 9.23 3.80 -8.68 0.61 0.08 -2.67 1.71 5.09 -6.72 -0.57 2.70 -1.62 +1.63%
2018 8.40 -2.43 -4.41 -3.34 0.18 -6.20 -2.38 -4.72 2.88 2.29 -3.51 -2.13 -15.11%
2019 4.15 6.06 -2.44 4.55 -11.04 3.38 6.69 7.53 -4.17 3.96 -4.51 6.45 +20.38%
2020 0.71 -9.20 -16.56 5.47 7.53 -1.36 11.14 2.74 -4.98 -3.65 14.88 9.05 +11.79%
2021 3.91 8.44 -1.86 3.02 -3.97 -9.51 -1.45 -4.15 -1.52 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.74% 26.10% 31.22% 29.24% 25.09%
Sharpe ratio -0.33 -1.20 0.47 0.23 -0.03
Best month +9.05% +3.02% +14.88% +14.88% +14.88%
Worst month -9.51% -9.51% -9.51% -16.56% -16.56%
Maximum loss -28.20% -26.61% -28.20% -41.73% -43.34%
Outperformance -12.19% - -14.75% - -
 
All quotes in USD

Performance

YTD
  -7.91%
6 Months
  -17.36%
1 Year  
+13.99%
3 Years  
+20.15%
5 Years
  -6.21%
Since start
  -39.55%
Year
2020  
+11.79%
2019  
+20.38%
2018
  -15.11%
2017  
+1.63%
2016  
+4.13%
2015
  -28.51%
2014
  -11.21%
2013
  -11.24%
2012  
+9.73%