UBS(Lux)F.Sol.-MSCI Switzerl.20/35 U.E.A/ LU0977261329 /
| NAV2024-05-15 | Chg.+0.2582 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.1704CHF | +0.96% | reinvestment | Equity ETF Stocks | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 2.64 | 1.26 | 0.60 | 0.57 | - |
| 2018 | -0.55 | -4.80 | -0.71 | 2.99 | -3.93 | 1.94 | 6.19 | -1.71 | 1.05 | -1.10 | -0.43 | -6.72 | -8.14% |
| 2019 | 6.83 | 4.61 | 2.22 | 3.89 | -1.52 | 3.73 | 0.84 | 0.21 | 1.43 | 0.76 | 2.51 | 1.15 | +29.81% |
| 2020 | 0.37 | -7.61 | -4.70 | 4.43 | 2.56 | 1.68 | -0.04 | 1.47 | 0.48 | -5.80 | 7.93 | 2.40 | +2.12% |
| 2021 | -1.44 | -0.61 | 6.47 | 0.90 | 3.52 | 4.86 | 1.33 | 2.29 | -5.88 | 4.06 | -0.22 | 6.10 | +22.76% |
| 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 | -1.46 | 1.49 | 3.50 | -1.95 | 0.40 | 0.36 | -1.73 | -1.92 | -5.12 | 4.34 | 2.29 | +5.14% |
| 2024 | 1.59 | 0.38 | 3.57 | -2.91 | 5.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.66% | 8.91% | 9.85% | 12.70% | 14.82% |
| Sharpe ratio | 2.11 | 2.40 | -0.08 | -0.07 | 0.13 |
| Best month | +5.54% | +5.54% | +5.54% | +6.10% | +7.93% |
| Worst month | -2.91% | -2.91% | -5.12% | -7.19% | -7.61% |
| Maximum loss | -4.09% | -4.09% | -11.45% | -22.07% | -26.35% |
| Outperformance | +3.46% | - | +1.50% | +24.82% | - |
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 | 18.7038 | +3.01% | +8.96% | |
| UBS(Lux)F.Sol.-MSCI Sw.20/35 UE.... | paying dividend | 22.4384 | +3.01% | +8.97% | |
| UBS(Lux)F.Sol.-MSCI Sw.20/35 UE.... | paying dividend | 21.7606 | +6.75% | +15.70% | |
| UBS(Lux)F.S.-MSCI Sw.20/35 UE.A ... | reinvestment | 25.1955 | +6.75% | +15.70% | |
| UBS(Lux)F.S.-MSCI Sw.20/35 UE.A ... | reinvestment | 15.6601 | +5.41% | +12.48% | |
| UBS(Lux)F.S.-MSCI Sw.20/35 UE.A ... | paying dividend | 14.9494 | +5.41% | +10.70% | |
| UBS(Lux)F.S.-MSCI Sw.20/35 UE.A ... | paying dividend | 13.6597 | +7.63% | +17.97% | |
| UBS(Lux)F.S.-MSCI Sw.20/35 UE.A ... | reinvestment | 14.3780 | +7.62% | +19.68% | |
| UBS(Lux)F.Sol.-MSCI Switzerl.20/... | reinvestment | 27.1704 | +3.00% | +8.97% |
Performance
| YTD | +8.22% | ||
|---|---|---|---|
| 6 Months | +11.78% | ||
| 1 Year | +3.00% | ||
| 3 Years | +8.97% | ||
| 5 Years | +32.25% | ||
| 10 Years | - | ||
| Since start | +48.53% | ||
| Year | |||
| 2023 | +5.14% | ||
| 2022 | -17.12% | ||
| 2021 | +22.76% | ||
| 2020 | +2.12% | ||
| 2019 | +29.81% | ||
| 2018 | -8.14% | ||
