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Swiss - Delayed Quote CHF

UBS (CH) Vitainvest - Swiss 25 Sus U (0P0000NRCD.SW)

128.50
+0.49
+(0.38%)
At close: April 30 at 10:00:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 11
Number of Years Down 3
Best 1Y Total Return 9.42%
Worst 1Y Total Return --
Best 3Y Total Return 9.42%
Worst 3Y Total Return -2.94%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000NRCD.SW
Category
YTD
0.61%
0.00%
1-Month
-1.26%
0.00%
3-Month
0.61%
0.00%
1-Year
3.82%
0.00%
3-Year
0.85%
0.00%
5-Year
1.64%
0.00%
10-Year
0.91%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000NRCD.SW
Category
2025
--
--
2024
5.13%
--
2023
5.91%
--
2022
-13.24%
--
2021
3.56%
--
2020
1.77%
--
2019
9.42%
--
2018
-4.35%
--

2017
4.64%
--
2016
-0.15%
--
2015
0.83%
--
2014
7.73%
--
2013
4.59%
--
2012
5.80%
--
2011
0.15%
--
2010
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.61% -- -- --
2024 1.88% 1.19% 2.27% -0.30%
2023 1.74% 1.17% -0.68% 3.61%
2022 -5.23% -7.11% -3.02% 1.62%
2021 0.65% 2.46% -0.79% 1.22%
2020 -5.59% 3.25% 1.75% 2.61%
2019 4.89% 2.59% 1.24% 0.44%
2018 -2.10% 0.03% 0.32% -2.63%
2017 2.20% 1.15% 0.42% 0.80%
2016 -0.87% 1.66% 0.39% -1.32%

2015 3.17% -2.06% -1.30% 1.10%
2014 2.18% 1.81% 1.22% 2.32%
2013 2.94% -1.28% 1.74% 1.16%
2012 2.34% 0.15% 1.98% 1.21%
2011 0.33% 0.09% -2.58% 2.38%
2010 2.36% 0.87% -- --

Rank in Category (By Total Return)

YTD 24
1-Month 42
3-Month 24
1-Year 21
3-Year 37
5-Year 60

Load Adjusted Returns

1-Year 1.22%
3-Year -0.00%
5-Year 1.13%
10-Year 0.65%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.60
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UBS Fund Management (Switzerland) AG
Net Assets 754.05M
YTD Return 0.61%
Yield 0.16%
Morningstar Rating
Inception Date May 25, 2010

Fund Summary

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