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UBS AST Immobilien Schweiz/  CH0002875497  /

Fonds
NAV2024-03-28 Chg.+3.8099 Type of yield Investment Focus Investment company
2,034.6100CHF +0.19% paying dividend Real Estate Real Estate Fund/Property UBS Fund M. (CH) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - 0.32 0.70 0.35 0.33 0.36 -
2008 0.32 0.32 0.32 0.36 0.31 0.31 0.37 0.30 0.91 0.37 0.31 0.39 +4.68%
2009 0.31 0.33 0.33 0.36 0.31 0.31 0.36 0.34 1.22 0.36 0.35 0.40 +5.09%
2010 0.33 0.33 0.41 0.33 0.34 0.37 0.35 0.35 1.06 0.37 0.38 0.42 +5.14%
2011 0.36 0.35 0.41 0.36 0.41 0.36 0.37 0.56 0.96 0.36 0.40 0.37 +5.40%
2012 0.37 0.38 0.37 0.37 0.39 0.35 0.40 0.51 1.29 0.42 0.38 0.36 +5.70%
2013 0.41 0.32 0.35 0.41 0.38 0.34 0.40 0.36 1.15 0.39 0.34 0.40 +5.39%
2014 0.34 0.33 0.34 0.39 0.34 0.34 0.39 0.32 0.84 0.38 0.32 0.37 +4.80%
2015 0.34 0.31 0.34 0.36 0.32 0.33 0.36 0.71 2.57 0.34 0.33 0.37 +6.87%
2016 0.32 0.32 0.37 0.32 0.33 0.35 0.32 0.36 0.91 0.28 0.30 0.28 +4.57%
2017 0.28 0.26 0.31 0.26 0.31 0.28 0.27 0.94 1.57 0.29 0.31 0.28 +5.48%
2018 0.32 0.27 0.28 0.28 0.31 0.27 0.28 0.72 0.81 0.14 0.21 0.20 +4.17%
2019 0.23 0.22 0.40 0.42 0.46 0.39 0.53 0.48 2.54 0.32 0.33 0.33 +6.82%
2020 0.33 0.33 0.33 0.33 0.25 0.25 0.50 0.50 0.80 0.30 0.30 0.31 +4.63%
2021 0.31 0.30 0.30 0.31 0.30 0.31 0.31 0.31 2.05 0.32 0.32 0.32 +5.58%
2022 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.84 1.11 0.26 0.26 0.26 +5.11%
2023 0.30 0.29 0.30 0.30 0.19 0.19 -0.06 -0.06 -0.11 0.19 0.19 0.19 +1.92%
2024 0.19 0.19 0.19 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 0.32% 0.43% 1.19% 1.33%
Sharpe ratio - -5.00 -5.37 0.16 0.64
Best month +0.19% +0.19% +0.30% +2.05% +2.54%
Worst month +0.19% -0.11% -0.11% -0.11% -0.11%
Maximum loss 0.00% 0.00% -0.23% -0.23% -0.23%
Outperformance +3.75% - +12.73% +19.82% +29.68%
 
All quotes in CHF

Performance

YTD  
+0.56%
6 Months  
+1.13%
1 Year  
+1.59%
3 Years  
+12.71%
5 Years  
+26.07%
Since start  
+127.63%
Year
2023  
+1.92%
2022  
+5.11%
2021  
+5.58%
2020  
+4.63%
2019  
+6.82%
2018  
+4.17%
2017  
+5.48%
2016  
+4.57%
2015  
+6.87%
 

Dividends

2022-10-31 32.00 CHF
2021-10-29 32.00 CHF
2020-10-30 32.00 CHF
2019-10-31 32.00 CHF
2018-10-29 32.00 CHF
2007-11-06 42.80 CHF