UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1/ CH0205552091 /
| NAV08/01/2025 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 186.6500CHF | +0.18% | paying dividend | Equity Mixed Sectors | UBS Fund M. (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 3.78 | 1.40 | 0.79 | 2.14 | -1.51 | -0.51 | 2.64 | 1.26 | 0.36 | 3.71 | -0.72 | +13.13% |
| 2015 | -5.52 | 7.98 | 2.66 | -0.13 | 2.76 | -4.42 | 6.51 | -5.40 | -3.63 | 5.55 | 2.40 | -0.25 | +7.54% |
| 2016 | -3.94 | -1.60 | 1.50 | 2.52 | 3.40 | -3.11 | 2.32 | 2.21 | -0.19 | -2.64 | 1.91 | 3.86 | +6.00% |
| 2017 | 2.17 | 2.55 | 3.08 | 4.79 | 2.70 | -0.94 | 1.49 | -0.95 | 3.16 | 1.91 | 0.07 | 1.29 | +23.34% |
| 2018 | 0.23 | -4.16 | -0.65 | 3.44 | -3.28 | 0.64 | 4.81 | -1.14 | 0.76 | -2.71 | -0.81 | -6.36 | -9.34% |
| 2019 | 6.50 | 3.60 | 0.89 | 5.33 | -2.93 | 3.60 | -0.23 | -0.58 | 3.24 | 1.53 | 2.81 | 1.75 | +28.25% |
| 2020 | 0.30 | -8.31 | -6.75 | 4.93 | 3.03 | 2.01 | 0.34 | 2.39 | -0.51 | -5.82 | 10.52 | 2.07 | +2.71% |
| 2021 | -1.82 | 0.34 | 6.56 | 0.94 | 2.88 | 3.68 | 1.36 | 1.32 | -5.87 | 3.16 | -1.46 | 5.69 | +17.38% |
| 2022 | -3.73 | -2.16 | 2.49 | 0.22 | -3.03 | -7.47 | 3.88 | -2.72 | -7.20 | 6.79 | 3.55 | -2.56 | -12.29% |
| 2023 | 5.92 | 0.16 | 0.79 | 3.33 | -2.38 | 0.22 | 0.02 | -0.57 | -1.50 | -4.11 | 5.36 | 1.88 | +8.99% |
| 2024 | 1.13 | 1.54 | 5.24 | -2.45 | 6.12 | -0.45 | 3.18 | 0.43 | -0.69 | -2.86 | 1.29 | -1.51 | - |
| 2025 | 2.20 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 11.46% | 10.31% | 12.80% | 15.13% |
| Sharpe ratio | - | -0.07 | 1.02 | 0.02 | 0.18 |
| Best month | +2.20% | +3.18% | +6.12% | +6.79% | +10.52% |
| Worst month | -1.51% | -2.86% | -2.86% | -7.47% | -8.31% |
| Maximum loss | 0.00% | -6.36% | -6.36% | -18.58% | -28.94% |
| Outperformance | -6.92% | - | -9.38% | +7.12% | +11.02% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (CH) Equity Fund - Swiss Hig... | paying dividend | 186.6500 | +13.27% | +9.49% | |
| UBS (CH) Equity Fd.-Swiss Hi.D.(... | paying dividend | 181.4700 | +14.00% | +11.61% | |
| UBS (CH) Equity Fund - Swiss Hig... | paying dividend | 222.1600 | +12.29% | +6.70% | |
| UBS (CH) Equity Fd.-Swiss Hi.D.(... | paying dividend | 164.6600 | +13.03% | +8.83% | |
| UBS (CH) Equity Fd.-Swiss Hi.D.(... | paying dividend | 127.5500 | +13.22% | +9.39% |
Performance
| YTD | +2.20% | ||
|---|---|---|---|
| 6 Months | +1.00% | ||
| 1 Year | +13.27% | ||
| 3 Years | +9.49% | ||
| 5 Years | +30.32% | ||
| Since start | +141.94% | ||
| Year | |||
| 2023 | +8.99% | ||
| 2022 | -12.29% | ||
| 2021 | +17.38% | ||
| 2020 | +2.71% | ||
| 2019 | +28.25% | ||
| 2018 | -9.34% | ||
| 2017 | +23.34% | ||
| 2016 | +6.00% | ||
Dividends
| 10/01/2024 | 3.89 CHF |
| 11/01/2023 | 3.64 CHF |
| 12/01/2022 | 3.66 CHF |
| 11/01/2021 | 3.59 CHF |
| 13/01/2020 | 4.39 CHF |
| 09/11/2018 | 3.92 CHF |
| 10/11/2017 | 2.96 CHF |
| 09/11/2016 | 3.25 CHF |
| 10/11/2015 | 3.37 CHF |
| 10/11/2014 | 3.80 CHF |