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

Fonds
NAV1/7/2025 Chg.+1.6300 Type of yield Investment Focus Investment company
181.1500CHF +0.91% 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 2.03 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 11.50% 10.33% 12.80% -%
Sharpe ratio - -0.04 1.07 0.03 -
Best month +2.03% +3.24% +6.17% +6.84% -
Worst month -1.45% -2.80% -2.80% -7.42% -
Maximum loss 0.00% -6.35% -6.35% -18.88% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (CH) Equity Fund - Swiss Hig... paying dividend 186.3200 +13.07% +7.53%
UBS (CH) Equity Fd.-Swiss Hi.D.(... paying dividend 181.1500 +13.80% +9.62%
UBS (CH) Equity Fund - Swiss Hig... paying dividend 221.7800 +12.10% +4.78%
UBS (CH) Equity Fd.-Swiss Hi.D.(... paying dividend 164.3800 +12.84% +6.89%
UBS (CH) Equity Fd.-Swiss Hi.D.(... paying dividend 127.3300 +13.03% +7.44%

Performance

YTD  
+2.03%
6 Months  
+1.15%
1 Year  
+13.80%
3 Years  
+9.62%
5 Years     -
Since start  
+28.81%
Year
2023  
+9.69%
2022
  -11.74%
2021  
+16.65%
 

Dividends

1/10/2024 4.79 CHF
1/11/2023 4.56 CHF
1/12/2022 4.57 CHF