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UBS (CH) Equity Fd.-Swiss Hi.D.(CHF)I-X/  CH0206574912  /

Fonds
NAV23/01/2025 Chg.+0.6500 Type of yield Investment Focus Investment company
180.0500CHF +0.36% paying dividend Equity Mixed Sectors UBS Fund M. (CH) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.39 6.62 0.98 2.93 3.74 1.42 1.37 -5.81 3.21 -1.41 5.76 +16.65%
2022 -3.68 -2.13 2.55 0.27 -2.98 -7.42 3.94 -2.67 -7.15 6.84 3.60 -2.50 -11.74%
2023 5.98 0.22 0.85 3.38 -2.33 0.27 0.07 -0.51 -1.44 -4.06 5.42 1.93 +9.69%
2024 1.18 1.59 5.29 -2.40 6.17 -0.40 3.24 0.49 -0.65 -2.80 1.34 -1.45 -
2025 4.27 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.88% 11.56% 10.37% 12.72% -%
Sharpe ratio 12.57 0.11 1.41 0.28 -
Best month +4.27% +4.27% +6.17% +6.84% -
Worst month -1.45% -2.80% -2.80% -7.42% -
Maximum loss -2.25% -6.35% -6.35% -17.10% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (CH) Equity Fund - Swiss Hig... paying dividend 186.2800 +16.56% +17.59%
UBS (CH) Equity Fd.-Swiss Hi.D.(... paying dividend 180.0500 +17.32% +19.87%
UBS (CH) Equity Fund - Swiss Hig... paying dividend 223.4900 +15.55% +14.57%
UBS (CH) Equity Fd.-Swiss Hi.D.(... paying dividend 164.6400 +16.33% +16.88%
UBS (CH) Equity Fd.-Swiss Hi.D.(... paying dividend 127.3300 +16.53% +17.49%

Performance

YTD  
+4.27%
6 Months  
+1.96%
1 Year  
+17.32%
3 Years  
+19.87%
5 Years     -
Since start  
+31.63%
Year
2023  
+9.69%
2022
  -11.74%
2021  
+16.65%
 

Dividends

13/01/2025 4.87 CHF
10/01/2024 4.79 CHF
11/01/2023 4.56 CHF
12/01/2022 4.57 CHF