Swiss - Delayed Quote CHF

UBS (CH) Institutional Fund - Equities Switzerland Passive Large II (0P0000ITZL.SW)

3,458.49 -29.36 (-0.84%)
At close: April 24 at 10:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 30.59%
Worst 1Y Total Return --
Number of Years Up 11
Number of Years Down 4

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000ITZL.SWCategory Average0P0000ITZL.SWCategory Average0P0000ITZL.SWCategory Average
Alpha 0.95 -- 0.9 -- 0.83 --
BETA 0.97 -- 0.97 -- 0.99 --
Mean Annual Return 0.43 -- 0.61 -- 0.58 --
R-squared 98.93 -- 99.03 -- 99.2 --
Standard Deviation 12.53 -- 12.21 -- 12.02 --
Sharpe Ratio 0.4 -- 0.62 -- 0.62 --
Treynor Ratio 4.41 -- 7.26 -- 6.94 --

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