UBS (CH) Vitainvest - Swiss 50 Sustainable U/ CH0108526986 /
| NAV1/23/2025 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.1800CHF | +0.13% | paying dividend | Mixed Fund Mixed Fund/Balanced | UBS Fund M. (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | -1.79 | 1.37 | 0.17 | 1.87 | 1.28 | -1.14 | 1.98 | - |
| 2011 | 0.23 | 1.31 | -0.89 | 1.54 | 0.15 | -2.35 | -2.57 | -2.18 | -1.18 | 2.52 | -0.97 | 2.17 | -2.37% |
| 2012 | 1.21 | 1.70 | 0.98 | -0.09 | -1.66 | 1.29 | 2.03 | 0.31 | 0.75 | 0.25 | 1.41 | 0.34 | +8.79% |
| 2013 | 2.99 | 1.34 | 1.56 | 1.65 | 0.01 | -2.46 | 1.57 | -0.50 | 1.64 | 1.65 | 0.67 | -0.25 | +10.21% |
| 2014 | 0.19 | 1.93 | 0.47 | 0.67 | 1.47 | -0.13 | -0.49 | 1.47 | 0.42 | -0.07 | 2.40 | 0.02 | +8.61% |
| 2015 | -1.65 | 4.06 | 1.02 | 0.27 | -0.04 | -2.55 | 3.54 | -3.68 | -1.87 | 3.03 | 0.62 | -1.53 | +0.89% |
| 2016 | -1.94 | -1.22 | 0.44 | 1.21 | 1.44 | -0.55 | 0.84 | 0.15 | -0.38 | -1.71 | -0.32 | 1.85 | -0.26% |
| 2017 | 0.69 | 1.92 | 0.97 | 1.76 | 1.18 | -0.87 | 0.84 | -0.34 | 0.60 | 0.68 | -0.17 | 0.84 | +8.38% |
| 2018 | -0.45 | -2.24 | -0.38 | 1.32 | -1.28 | 0.30 | 2.12 | -0.70 | -0.11 | -1.38 | -0.38 | -3.49 | -6.58% |
| 2019 | 4.34 | 1.96 | 1.61 | 1.94 | -1.04 | 2.43 | 0.89 | 0.22 | 0.33 | 0.20 | 1.62 | 0.15 | +15.55% |
| 2020 | 1.02 | -4.27 | -5.50 | 4.09 | 0.90 | 0.71 | 0.49 | 0.84 | 0.42 | -2.94 | 5.20 | 1.94 | +2.39% |
| 2021 | -0.89 | -0.11 | 3.35 | 0.68 | 1.52 | 2.35 | 0.76 | 0.88 | -2.81 | 1.16 | -0.54 | 2.73 | +9.29% |
| 2022 | -2.94 | -2.30 | -0.03 | -1.12 | -2.57 | -4.91 | 3.52 | -2.48 | -5.19 | 3.26 | 2.62 | -2.49 | -14.13% |
| 2023 | 3.25 | -1.15 | 0.71 | 1.84 | -0.49 | 0.36 | 0.42 | -1.07 | -1.32 | -2.75 | 3.37 | 2.53 | +5.64% |
| 2024 | 0.72 | 0.63 | 2.08 | -1.71 | 2.62 | 0.88 | 1.73 | 0.43 | -0.31 | -1.45 | 1.11 | -0.91 | - |
| 2025 | 2.51 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.15% | 5.93% | 5.39% | 6.84% | 8.00% |
| Sharpe ratio | 8.82 | 0.13 | 1.12 | -0.27 | -0.14 |
| Best month | +2.51% | +2.51% | +2.62% | +3.52% | +5.20% |
| Worst month | -0.91% | -1.45% | -1.71% | -5.19% | -5.50% |
| Maximum loss | -1.03% | -3.11% | -3.11% | -15.60% | -17.96% |
| Outperformance | +0.51% | - | -0.15% | +10.59% | +10.87% |
All quotes in CHF
Performance
| YTD | +2.51% | ||
|---|---|---|---|
| 6 Months | +1.72% | ||
| 1 Year | +8.73% | ||
| 3 Years | +2.52% | ||
| 5 Years | +8.11% | ||
| Since start | +74.19% | ||
| Year | |||
| 2023 | +5.64% | ||
| 2022 | -14.13% | ||
| 2021 | +9.29% | ||
| 2020 | +2.39% | ||
| 2019 | +15.55% | ||
| 2018 | -6.58% | ||
| 2017 | +8.38% | ||
| 2016 | -0.26% | ||
Dividends
| 3/11/2024 | 0.81 CHF |
| 3/8/2023 | 0.66 CHF |
| 3/9/2022 | 0.66 CHF |
| 3/10/2021 | 0.65 CHF |
| 3/11/2020 | 0.57 CHF |
| 3/11/2019 | 0.37 CHF |
| 3/12/2018 | 0.90 CHF |
| 3/10/2017 | 0.68 CHF |
| 3/9/2016 | 0.79 CHF |
| 3/9/2015 | 0.83 CHF |
| 3/21/2014 | 0.91 CHF |
| 3/8/2013 | 1.08 CHF |
| 3/7/2012 | 1.23 CHF |