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UBS(Lux)F.S.-MSCI Sw..20/35 UE.A/  LU1107560036  /

Fonds
NAV2024-05-16 Chg.+0.0640 Type of yield Investment Focus Investment company
18.7678CHF +0.34% paying dividend Equity ETF Stocks UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.62 6.47 0.90 3.52 4.86 1.33 2.29 -5.88 4.06 -0.22 6.10 +21.72%
2022 -5.81 -1.94 2.28 0.36 -4.43 -7.19 4.14 -3.13 -5.81 4.79 2.68 -3.59 -17.12%
2023 5.35 -1.47 1.49 3.50 -1.95 0.40 0.36 -1.72 -1.92 -5.12 4.34 2.29 +5.14%
2024 1.59 0.37 3.57 -2.91 5.91 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.62% 8.92% 9.85% 12.69% -%
Sharpe ratio 2.22 2.66 0.01 -0.06 -
Best month +5.91% +5.91% +5.91% +6.10% -
Worst month -2.91% -2.91% -5.12% -7.19% -
Maximum loss -4.09% -4.09% -11.34% -22.07% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)F.S.-MSCI Sw..20/35 UE.A paying dividend 18.7678 +3.91% +9.33%
UBS(Lux)F.Sol.-MSCI Sw.20/35 UE.... paying dividend 22.5152 +3.91% +9.34%
UBS(Lux)F.Sol.-MSCI Sw.20/35 UE.... paying dividend 21.8429 +7.70% +16.14%
UBS(Lux)F.S.-MSCI Sw.20/35 UE.A ... reinvestment 25.2908 +7.70% +16.14%
UBS(Lux)F.S.-MSCI Sw.20/35 UE.A ... reinvestment 15.7177 +6.35% +12.89%
UBS(Lux)F.S.-MSCI Sw.20/35 UE.A ... paying dividend 15.0045 +6.35% +11.11%
UBS(Lux)F.S.-MSCI Sw.20/35 UE.A ... paying dividend 13.7133 +8.60% +18.43%
UBS(Lux)F.S.-MSCI Sw.20/35 UE.A ... reinvestment 14.4343 +8.59% +20.15%
UBS(Lux)F.Sol.-MSCI Switzerl.20/... reinvestment 27.2634 +3.90% +9.34%

Performance

YTD  
+8.59%
6 Months  
+12.83%
1 Year  
+3.91%
3 Years  
+9.33%
5 Years     -
10 Years     -
Since start  
+15.18%
Year
2023  
+5.14%
2022
  -17.12%
2021  
+21.72%
 

Dividends

2023-08-08 0.32 CHF
2023-02-01 0.05 CHF
2022-08-02 0.24 CHF
2021-08-02 0.27 CHF
2021-02-01 0.01 CHF