UBS(CH)Eq.Fd.-Switzerl.Sust.(CHF)P/ CH0002791769 /
| NAV2024-04-18 | Chg.+2.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,394.0400CHF | +0.17% | paying dividend | Equity Mixed Sectors | UBS Fund M. (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1978 | - | - | - | - | - | - | - | - | - | - | - | -2.69 | - |
| 1979 | - | - | - | - | - | - | - | - | - | - | - | 5.18 | - |
| 1980 | - | - | - | - | - | - | - | - | - | - | - | 1.23 | - |
| 1981 | - | - | - | - | - | - | - | - | - | - | - | -12.03 | - |
| 1982 | - | - | - | - | - | - | - | - | - | - | - | 9.95 | - |
| 1983 | - | - | - | - | - | - | - | - | - | - | - | 24.12 | - |
| 1984 | - | - | - | - | - | - | - | - | - | - | - | 2.38 | - |
| 1985 | 5.88 | -0.18 | 0.33 | 4.30 | 3.72 | 5.14 | -0.25 | 5.16 | -3.91 | 9.65 | 7.38 | 9.63 | - |
| 1986 | -4.31 | -1.26 | 5.71 | 4.66 | -1.21 | -1.32 | -8.57 | 9.67 | -4.07 | 4.64 | 3.04 | 1.31 | - |
| 1987 | -3.00 | -3.11 | 0.86 | -2.17 | 0.35 | 3.79 | 5.87 | 0.44 | 4.14 | -24.31 | -8.86 | -3.30 | - |
| 1988 | 0.05 | 7.61 | -2.69 | 0.98 | -0.67 | 6.36 | -0.31 | 0.93 | 3.37 | 3.69 | -1.53 | 3.93 | - |
| 1989 | 1.42 | -0.30 | 5.27 | 4.08 | -3.42 | 10.09 | 5.95 | 4.32 | -3.05 | -6.63 | 0.72 | 2.03 | - |
| 1990 | -5.27 | 1.73 | -1.95 | -3.47 | 12.72 | 4.56 | -3.55 | -14.43 | -11.65 | 4.69 | -3.32 | 3.05 | - |
| 1991 | 1.55 | 12.45 | 3.61 | -1.03 | 5.33 | -1.77 | 1.22 | -0.36 | -3.63 | -0.27 | -2.62 | 0.52 | - |
| 1992 | 7.50 | 3.08 | 0.00 | 3.37 | 2.44 | -2.28 | -3.43 | -3.29 | 5.11 | -0.61 | -0.20 | 8.62 | - |
| 1993 | 1.84 | 1.81 | 4.15 | -1.43 | 6.61 | 6.35 | 2.40 | 3.24 | -0.83 | 9.93 | 1.44 | 7.90 | - |
| 1994 | 7.29 | -9.35 | -2.69 | -0.49 | -0.09 | -3.86 | -1.22 | 1.68 | -4.28 | -1.82 | 3.20 | 0.82 | - |
| 1995 | -3.88 | 0.95 | -4.15 | 1.73 | 8.69 | 3.13 | 0.55 | 1.85 | 2.57 | 2.21 | 3.46 | 0.00 | - |
| 1996 | 0.00 | 0.00 | 10.78 | 0.91 | -3.16 | 5.17 | -7.04 | 3.90 | 2.21 | -0.23 | 4.17 | 1.26 | - |
| 1997 | 8.72 | 4.50 | 2.44 | 6.37 | 4.70 | 9.33 | 6.17 | -11.90 | 8.14 | -4.38 | 5.14 | 6.69 | +53.75% |
| 1998 | 5.01 | 8.60 | 5.54 | -3.26 | 5.06 | 3.23 | 4.17 | -17.26 | -13.51 | 12.84 | 6.29 | 1.51 | +14.61% |
| 1999 | -0.02 | -1.93 | 0.36 | 3.59 | -5.79 | 0.69 | -0.18 | 3.61 | -3.50 | 3.32 | 3.67 | 2.38 | +5.84% |
| 2000 | -5.81 | -1.84 | 5.46 | 0.60 | 4.34 | -0.45 | 3.66 | 3.01 | -3.51 | 0.74 | 0.01 | 1.73 | +7.59% |
| 2001 | -1.43 | -4.58 | -8.57 | 4.20 | 2.33 | -3.48 | -5.77 | -4.06 | -9.29 | 1.44 | 3.01 | 2.58 | -22.19% |
| 2002 | -2.67 | 1.96 | 5.15 | -0.82 | 0.77 | -8.92 | -11.91 | 0.77 | -9.56 | 3.51 | 3.33 | -9.31 | -26.02% |
| 2003 | -5.14 | -6.41 | -0.67 | 11.96 | 1.58 | 3.85 | 5.33 | 0.94 | -1.56 | 3.30 | 1.69 | 3.17 | +18.14% |
| 2004 | 4.87 | 1.40 | -2.80 | 3.76 | -2.18 | 0.11 | -2.76 | -2.71 | 0.99 | -1.42 | 1.56 | 4.50 | +5.00% |
| 2005 | 1.47 | 3.16 | 0.41 | -0.47 | 4.18 | 1.95 | 5.85 | -1.30 | 5.74 | 1.08 | 5.19 | 2.27 | +33.48% |
| 2006 | 3.63 | 1.33 | 2.11 | 1.32 | -4.89 | 0.11 | 3.64 | 2.66 | 3.15 | 1.95 | -0.87 | 3.70 | +18.98% |
| 2007 | 4.63 | -3.97 | 2.86 | 5.96 | 0.44 | -2.38 | -3.38 | -0.83 | -0.05 | 1.17 | -2.91 | -3.54 | -2.55% |
| 2008 | -9.80 | -0.38 | -3.77 | 4.87 | 0.36 | -7.68 | 1.86 | 1.90 | -7.88 | -8.96 | -5.28 | -4.38 | -33.76% |
| 2009 | -4.04 | -10.60 | 5.59 | 8.26 | 2.71 | 0.71 | 9.46 | 4.79 | 2.16 | -1.02 | -0.41 | 4.49 | +22.44% |
| 2010 | -1.02 | 3.22 | 4.61 | -2.93 | -5.24 | -2.64 | 1.84 | -1.35 | 2.32 | 2.84 | -2.00 | 3.05 | +2.18% |
| 2011 | -0.10 | 1.93 | -2.73 | 3.63 | 0.14 | -6.01 | -7.45 | -4.87 | -1.43 | 3.71 | -1.32 | 4.43 | -10.40% |
| 2012 | 1.43 | 2.93 | 2.08 | -0.94 | -4.96 | 3.25 | 4.74 | -0.60 | 1.86 | 0.98 | 3.08 | 0.25 | +14.64% |
| 2013 | 8.02 | 2.99 | 3.09 | 2.65 | 0.76 | -3.12 | 2.41 | -0.74 | 3.53 | 2.99 | 0.60 | -0.53 | +24.64% |
| 2014 | -0.33 | 3.85 | 0.13 | 1.22 | 2.46 | -1.54 | -1.66 | 2.65 | 1.33 | -0.43 | 3.85 | -1.50 | +10.25% |
| 2015 | -6.47 | 7.56 | 2.35 | 0.75 | 2.06 | -5.07 | 6.86 | -6.64 | -4.00 | 4.95 | 1.74 | -0.44 | +2.35% |
| 2016 | -5.49 | -3.43 | 0.02 | 2.59 | 3.87 | -2.67 | 1.27 | 1.05 | -0.57 | -3.51 | 2.08 | 3.93 | -1.37% |
| 2017 | 1.65 | 3.48 | 2.58 | 3.82 | 2.18 | -0.56 | 2.41 | -1.32 | 2.93 | 1.08 | -0.14 | 0.21 | +19.77% |
| 2018 | -0.01 | -4.44 | -1.05 | 2.97 | -3.22 | 1.25 | 6.09 | -1.71 | 0.94 | -1.47 | -0.28 | -6.33 | -7.59% |
| 2019 | 6.96 | 4.36 | 1.69 | 4.88 | -2.32 | 3.51 | 0.96 | -0.36 | 2.48 | 0.50 | 3.04 | 1.30 | +30.17% |
| 2020 | -0.05 | -8.55 | -4.81 | 5.05 | 1.87 | 0.98 | -1.20 | 1.96 | -0.38 | -6.08 | 9.95 | 1.91 | -0.70% |
| 2021 | -1.39 | -0.39 | 6.67 | 0.82 | 3.61 | 3.96 | 0.63 | 2.41 | -5.59 | 3.98 | -2.03 | 5.86 | +19.37% |
| 2022 | -3.56 | -2.82 | 2.84 | -0.14 | -4.26 | -7.26 | 3.97 | -2.45 | -7.25 | 6.68 | 3.28 | -3.00 | -14.08% |
| 2023 | 5.36 | -1.15 | 1.55 | 3.45 | -1.92 | 0.12 | -0.06 | -0.72 | -2.03 | -5.59 | 3.90 | 1.60 | +4.09% |
| 2024 | 1.89 | 0.08 | 4.10 | -3.53 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.82% | 9.12% | 9.42% | 12.77% | 14.93% |
| Sharpe ratio | 0.53 | 0.65 | -0.59 | -0.26 | 0.00 |
| Best month | +4.10% | +4.10% | +4.10% | +6.68% | +9.95% |
| Worst month | -3.53% | -5.59% | -5.59% | -7.26% | -8.55% |
| Maximum loss | -3.91% | -3.91% | -12.01% | -20.37% | -27.29% |
| Outperformance | +0.13% | - | +0.89% | +15.66% | +5.98% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(CH)Eq.Fd.-Switzerl.Sust.(CHF... | paying dividend | 108.8100 | -0.73% | +4.63% | |
| UBS(CH)Eq.Fd.-Switzerl.Sust.(CHF... | paying dividend | 101.4100 | -0.78% | +4.45% | |
| UBS(CH)Eq.Fd.-Switzerl.Sust.(CHF... | paying dividend | 10,931.4004 | -0.73% | +4.62% | |
| UBS(CH)Eq.Fd.-Switzerl.Sust.(CHF... | paying dividend | 137.9300 | -1.32% | +2.75% | |
| UBS(CH)Eq.Fd.-Switzerl.Sust.(CHF... | paying dividend | 1,394.0400 | -1.67% | +1.67% |
Performance
| YTD | +2.41% | ||
|---|---|---|---|
| 6 Months | +4.79% | ||
| 1 Year | -1.67% | ||
| 3 Years | +1.67% | ||
| 5 Years | +20.88% | ||
| Since start | +1908.01% | ||
| Year | |||
| 2023 | +4.09% | ||
| 2022 | -14.08% | ||
| 2021 | +19.37% | ||
| 2020 | -0.70% | ||
| 2019 | +30.17% | ||
| 2018 | -7.59% | ||
| 2017 | +19.77% | ||
| 2016 | -1.37% | ||
| 2015 | +2.35% | ||
Dividends
| 2024-01-10 | 9.20 CHF |
| 2023-05-08 | 18.80 CHF |
| 2023-01-11 | 24.81 CHF |
| 2022-01-12 | 26.06 CHF |
| 2021-01-11 | 24.24 CHF |
| 2020-01-13 | 22.33 CHF |
| 2019-01-11 | 18.33 CHF |
| 2018-01-11 | 15.09 CHF |
| 2017-01-11 | 8.43 CHF |
| 2016-01-11 | 4.27 CHF |
| 2015-01-12 | 4.95 CHF |
| 2014-01-13 | 5.08 CHF |
| 2013-01-11 | 5.96 CHF |
| 2012-01-09 | 4.17 CHF |
| 2011-01-11 | 8.92 CHF |
| 2010-01-11 | 7.24 CHF |
| 2009-01-08 | 6.99 CHF |
| 2008-01-07 | 4.40 CHF |
| 2007-01-03 | 2.37 CHF |
| 2006-01-03 | 2.25 CHF |
| 2005-01-03 | 0.60 CHF |
| 2004-01-05 | 1.38 CHF |
| 2001-01-03 | 3.25 CHF |
| 2000-01-04 | 4.80 CHF |
| 1999-03-23 | 0.90 CHF |
| 1998-04-24 | 1.17 CHF |
| 1996-07-25 | 2.86 CHF |
| 1995-07-25 | 2.47 CHF |
| 1994-07-25 | 2.73 CHF |
| 1993-07-26 | 2.99 CHF |
| 1992-07-31 | 2.60 CHF |
| 1991-07-31 | 3.77 CHF |
| 1990-07-31 | 2.83 CHF |
| 1989-07-31 | 2.73 CHF |
| 1988-07-29 | 2.47 CHF |
