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UBS ETF(CH)SLI® A CHF/  CH0032912732  /

Fonds
NAV2024-04-16 Chg.-3.1325 Type of yield Investment Focus Investment company
190.3540CHF -1.62% 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
2007 - - - - - - - - - 2.64 -4.34 -2.63 -
2008 -9.72 -1.03 -4.07 7.32 -0.53 -8.99 0.81 2.08 -9.70 -10.96 -6.73 -2.53 -37.36%
2009 -4.83 -11.19 4.36 15.12 3.76 -0.52 10.21 7.22 1.72 -2.72 1.04 4.82 +29.78%
2010 -1.67 2.21 5.49 -2.68 -4.67 -3.40 2.58 -2.05 3.49 3.27 -0.76 2.39 +3.67%
2011 1.66 2.63 -3.48 3.49 -1.16 -5.63 -7.21 -6.52 -1.95 6.83 -2.54 2.71 -11.59%
2012 3.61 3.36 2.51 -1.58 -4.85 3.06 4.49 0.36 2.04 2.99 3.73 0.40 +21.58%
2013 8.23 3.12 1.88 2.87 1.82 -4.00 3.35 -1.40 3.66 2.68 0.37 -0.24 +24.18%
2014 -0.26 4.00 0.07 1.60 2.13 -1.37 -2.04 2.52 0.17 0.20 3.25 -1.56 +8.83%
2015 -8.14 8.86 2.86 0.49 3.05 -4.43 6.76 -7.18 -4.64 7.38 1.50 -1.89 +2.86%
2016 -6.17 -4.13 1.42 3.30 2.46 -5.31 2.51 2.97 -0.28 -1.39 2.56 3.45 +0.66%
2017 1.89 2.39 2.76 3.44 1.58 -0.87 2.98 -1.65 3.71 2.12 -0.63 1.47 +20.75%
2018 0.90 -4.10 -1.56 3.71 -3.50 1.37 5.54 -2.43 0.51 -4.22 -2.01 -6.91 -12.62%
2019 7.11 4.28 0.83 6.57 -3.47 4.33 -0.06 -1.24 2.51 1.80 2.91 1.30 +29.80%
2020 -0.34 -7.85 -8.31 5.05 4.18 3.13 0.96 1.90 0.33 -4.90 11.94 1.86 +6.38%
2021 -0.27 1.30 6.14 1.28 4.10 4.02 1.50 2.65 -6.37 3.86 -0.17 5.45 +25.41%
2022 -5.65 -2.65 2.18 -1.26 -3.07 -9.09 5.32 -4.24 -8.93 8.00 4.20 -3.56 -18.59%
2023 7.57 0.03 0.45 2.81 -1.18 1.00 1.12 -2.04 -2.28 -5.10 5.44 3.48 +11.17%
2024 1.87 3.11 3.94 -3.99 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.80% 10.00% 10.55% 14.48% 16.78%
Sharpe ratio 1.44 1.54 0.23 -0.09 0.18
Best month +3.94% +5.44% +5.44% +8.00% +11.94%
Worst month -3.99% -5.10% -5.10% -9.09% -9.09%
Maximum loss -3.99% -5.46% -10.69% -25.45% -31.01%
Outperformance +7.14% - +7.86% +15.57% +13.83%
 
All quotes in CHF

Performance

YTD  
+4.82%
6 Months  
+9.18%
1 Year  
+6.33%
3 Years  
+7.77%
5 Years  
+40.15%
Since start  
+118.95%
Year
2023  
+11.17%
2022
  -18.59%
2021  
+25.41%
2020  
+6.38%
2019  
+29.80%
2018
  -12.62%
2017  
+20.75%
2016  
+0.66%
2015  
+2.86%
 

Dividends

2024-03-14 0.61 CHF
2024-03-07 0.62 CHF
2023-09-08 3.27 CHF
2023-04-24 0.42 CHF
2023-03-16 0.48 CHF
2023-03-09 0.58 CHF
2022-09-09 3.46 CHF
2022-04-11 0.42 CHF
2022-03-17 0.46 CHF
2022-03-08 0.78 CHF
2021-09-10 2.66 CHF
2021-04-19 0.44 CHF
2021-03-18 0.44 CHF
2021-03-04 0.55 CHF
2020-09-25 2.99 CHF
2020-04-27 0.34 CHF
2020-03-19 0.44 CHF
2020-03-03 0.47 CHF
2019-09-05 3.11 CHF
2019-04-15 0.34 CHF
2019-03-07 0.43 CHF
2019-03-04 0.39 CHF
2018-09-05 2.13 CHF
2018-04-16 0.41 CHF
2018-03-15 0.47 CHF
2018-03-06 0.45 CHF
2017-09-06 2.75 CHF
2017-04-10 0.38 CHF
2017-03-16 0.42 CHF
2017-03-02 0.49 CHF
2016-09-07 2.78 CHF
2016-04-11 0.36 CHF
2016-03-03 0.35 CHF
2016-02-25 0.38 CHF
2015-09-07 2.96 CHF
2015-04-20 0.36 CHF
2015-03-05 0.33 CHF
2015-03-03 0.29 CHF
2014-09-08 0.74 CHF
2014-04-14 0.34 CHF
2014-03-06 0.35 CHF
2014-02-27 0.26 CHF
2013-09-02 2.29 CHF
2013-04-15 0.27 CHF
2013-03-07 0.36 CHF
2013-02-26 0.20 CHF
2012-09-03 1.79 CHF
2012-04-23 0.29 CHF
2012-03-08 0.33 CHF
2012-02-27 0.21 CHF
2011-08-02 1.52 CHF
2011-04-18 0.33 CHF
2011-03-03 0.42 CHF
2011-02-24 0.21 CHF
2010-08-02 0.25 CHF
2010-05-04 0.74 CHF
2010-04-19 0.80 CHF
2010-03-04 0.47 CHF
2009-08-03 0.43 CHF
2009-04-29 0.20 CHF
2009-04-24 0.92 CHF
2008-08-04 2.28 CHF