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UBS (CH) Property Fund - Swiss Commercial «Swissreal»/  CH0014420886  /

Fonds
NAV16.05.2024 Diff.0.0000 Ertragstyp Ausrichtung Fondsgesellschaft
65.2000CHF 0.00% ausschüttend Immobilien Immobilienfonds/real UBS Fund M. (CH) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
1985 - 0.00 7.10 -2.81 0.00 0.00 5.76 0.67 4.05 -0.64 1.31 5.15 -
1986 5.52 1.17 1.62 1.16 -1.15 -4.13 -1.84 0.00 0.00 2.51 -1.23 1.85 -
1987 4.24 0.30 0.87 0.59 2.68 -0.30 0.59 0.00 0.87 -4.59 0.00 1.50 -
1988 4.74 0.85 4.20 5.30 -1.85 4.31 -3.89 -0.26 4.31 0.26 -1.29 3.14 -
1989 -0.52 -8.16 3.33 -5.03 -0.60 4.15 0.56 1.14 -5.03 -0.60 0.60 0.28 -
1990 5.28 0.57 1.10 -0.27 0.86 -0.29 1.15 -0.29 0.29 0.27 0.57 0.00 -
1991 1.68 0.26 2.48 -0.84 0.27 0.57 0.27 0.28 0.55 0.28 0.55 0.00 -
1992 0.00 0.82 1.74 -0.27 0.00 0.27 0.29 0.55 0.00 0.00 0.57 2.21 -
1993 1.09 0.53 12.00 0.00 -0.51 -2.50 -0.53 -1.03 3.14 8.62 7.01 2.62 -
1994 1.71 -2.94 -0.43 -0.45 -3.67 0.96 -0.48 0.00 -2.84 -1.95 2.73 -3.14 -
1995 -4.00 1.56 1.28 3.76 4.15 -0.49 -1.50 0.50 0.00 6.56 6.64 -1.33 -
1996 0.91 -1.79 2.05 3.06 -1.60 0.46 -2.30 -0.95 0.96 3.76 2.28 -2.67 -
1997 2.85 5.66 -3.35 -1.32 7.66 10.99 7.57 -7.94 -0.59 3.75 7.60 1.59 +38.27%
1998 0.18 -2.78 7.51 -4.49 -5.05 6.84 -5.56 0.98 -0.97 -5.49 2.08 0.21 -7.37%
1999 5.67 0.39 -0.39 0.41 -1.79 1.83 1.98 -0.39 -2.35 -11.65 -1.13 1.45 -6.73%
2000 5.00 -2.27 0.24 -13.15 2.18 0.00 -2.39 4.63 -2.34 0.67 -1.59 3.36 -6.78%
2001 2.61 -1.52 -3.09 6.64 3.16 -2.04 0.00 3.13 -4.05 1.33 0.78 -1.04 +5.53%
2002 3.64 0.51 2.74 -6.57 1.65 2.16 0.52 -1.58 -0.53 1.45 -1.43 1.61 +3.84%
2003 3.17 1.38 -0.61 2.14 0.78 -0.16 -1.40 0.39 0.08 0.78 1.40 0.46 +8.68%
2004 3.82 -2.13 1.05 -1.26 1.57 0.39 -0.15 0.00 0.92 1.91 -0.07 4.80 +11.15%
2005 2.79 -3.83 3.18 0.49 -0.29 -1.01 2.12 -1.65 3.35 -0.99 -5.20 4.06 +2.58%
2006 -0.79 2.26 1.07 -0.70 1.18 -3.41 0.60 0.00 -2.77 1.00 - 5.02 +3.23%
2007 1.38 -0.50 - -0.43 -1.50 -0.15 1.60 - -0.60 -0.75 -2.66 -5.23 -8.66%
2008 2.06 3.23 1.56 -0.31 -3.63 0.50 2.57 -1.29 - -1.56 - -12.57 -9.98%
2009 2.38 -0.07 1.19 4.14 3.55 1.66 4.04 3.63 3.01 1.11 -1.95 6.70 +33.32%
2010 1.64 -2.50 4.90 -1.51 1.59 -2.39 2.22 4.94 -3.85 0.89 2.50 1.65 +10.08%
2011 -0.07 1.34 -0.28 -3.98 4.39 0.00 2.32 -0.99 0.57 1.78 -3.98 1.09 +1.88%
2012 2.38 0.42 2.24 0.27 0.35 -0.35 1.70 -1.39 -1.69 -2.95 -6.37 10.51 +4.35%
2013 -2.72 -1.62 -1.35 0.83 2.50 -4.96 1.93 1.34 0.78 -2.47 1.03 1.80 -3.15%
2014 0.62 2.06 3.82 -1.23 -2.58 6.08 0.44 -0.73 0.59 -0.37 0.07 4.12 +13.31%
2015 3.39 4.51 2.75 -5.41 -6.56 4.48 2.57 -4.46 -1.60 1.48 -0.29 2.49 +2.52%
2016 0.71 3.69 -0.14 4.27 -4.29 0.14 0.57 0.85 -0.63 -3.81 -1.54 1.12 +0.60%
2017 -2.28 4.52 0.58 1.58 1.83 -0.43 1.45 -2.42 0.58 -0.58 -0.73 5.51 +9.69%
2018 -0.07 -0.56 -1.89 5.58 -3.51 0.80 3.18 -3.71 -2.18 0.00 -0.59 1.57 -1.77%
2019 4.49 -0.21 - 6.41 -0.76 3.32 2.55 -1.83 -0.53 2.74 3.58 1.89 +23.53%
2020 3.46 -1.01 -12.60 3.01 -2.01 -4.10 4.50 -4.66 2.22 -0.58 5.69 4.14 -3.45%
2021 -5.17 3.00 3.05 0.68 1.89 5.37 -0.57 -1.27 -0.96 -2.14 -2.12 1.28 +2.64%
2022 -3.20 -2.96 -2.20 -3.08 -1.17 -3.15 3.41 0.39 -2.35 0.16 -0.24 -3.45 -16.65%
2023 1.99 0.90 -2.34 2.17 1.35 -1.67 3.05 -4.93 3.46 -2.68 3.09 3.00 +7.19%
2024 3.88 1.87 0.92 2.74 0.00 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13.30% 14.50% 12.69% 16.26% 18.42%
Sharpe Ratio 1.86 2.03 0.81 -0.33 -0.13
Bester Monat +3.88% +3.88% +3.88% +5.37% +5.69%
Schlechtester Monat 0.00% 0.00% -4.93% -4.93% -12.60%
Maximaler Verlust -3.87% -3.87% -5.92% -28.49% -28.49%
Outperformance +3.79% - +12.17% +25.89% +27.88%
 
Alle Kurse in CHF

Performance

lfd. Jahr  
+9.72%
6 Monate  
+15.32%
1 Jahr  
+14.16%
3 Jahre
  -4.57%
5 Jahre  
+7.80%
10 Jahre  
+47.31%
seit Beginn  
+698.58%
Jahr
2023  
+7.19%
2022
  -16.65%
2021  
+2.64%
2020
  -3.45%
2019  
+23.53%
2018
  -1.77%
2017  
+9.69%
2016  
+0.60%
2015  
+2.52%
 

Ausschüttungen

16.04.2024 2.65 CHF
18.04.2023 2.65 CHF
12.04.2022 2.65 CHF
13.04.2021 2.65 CHF
07.04.2020 2.65 CHF
09.04.2019 2.65 CHF
30.04.2018 2.65 CHF
28.04.2017 2.65 CHF
13.04.2016 2.65 CHF
30.04.2015 2.65 CHF
30.04.2014 2.65 CHF
30.04.2013 2.65 CHF
30.04.2012 2.60 CHF
29.04.2011 2.60 CHF
30.04.2010 2.60 CHF
30.04.2009 2.50 CHF
13.05.2008 2.50 CHF
05.04.2007 2.50 CHF
28.04.2006 2.45 CHF
29.04.2005 2.45 CHF
30.04.2004 2.65 CHF
30.04.2003 2.90 CHF
30.04.2002 3.33 CHF
30.04.2001 3.50 CHF
28.04.2000 1.20 CHF
30.11.1999 3.50 CHF
31.03.1999 3.50 CHF
30.06.1998 3.67 CHF
31.03.1998 3.67 CHF
30.04.1997 3.83 CHF
29.03.1996 3.83 CHF
31.03.1995 3.83 CHF
31.03.1994 4.00 CHF
31.03.1993 3.33 CHF
31.03.1992 3.07 CHF
29.03.1991 2.67 CHF
30.03.1990 2.50 CHF
31.03.1989 2.33 CHF
31.03.1988 2.33 CHF
31.03.1987 2.33 CHF
31.03.1986 2.27 CHF
29.03.1985 2.13 CHF