UBS(CH)Property Fund-Direct Urban/ CH0192940390 /
| NAV2024-09-19 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1500CHF | -0.35% | paying dividend | Real Estate Real Estate Fund/Property | UBS Fund M. (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -2.09 | 6.05 | - |
| 2022 | -3.36 | -3.82 | 1.08 | -2.86 | -4.41 | -9.23 | 14.83 | -11.81 | -1.67 | -9.48 | 1.93 | 10.43 | -19.65% |
| 2023 | -0.43 | 0.86 | -3.85 | 11.11 | 3.20 | -0.39 | 0.00 | -3.50 | 6.85 | -7.10 | 8.75 | -1.92 | +12.70% |
| 2024 | 8.98 | 0.00 | -5.02 | -3.40 | 0.78 | 6.59 | 1.82 | -0.36 | 1.43 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.68% | 16.82% | 17.98% | -% | -% |
| Sharpe ratio | 0.62 | 0.83 | 0.41 | - | - |
| Best month | +8.98% | +6.59% | +8.98% | +14.83% | - |
| Worst month | -5.02% | -5.02% | -7.10% | -11.81% | - |
| Maximum loss | -10.18% | -7.64% | -10.18% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
| YTD | +10.55% | ||
|---|---|---|---|
| 6 Months | +8.43% | ||
| 1 Year | +10.80% | ||
| 3 Years | +0.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.44% | ||
| Year | |||
| 2023 | +12.70% | ||
| 2022 | -19.65% | ||
Dividends
| 2023-10-03 | 0.33 CHF |
| 2022-10-04 | 0.33 CHF |
| 2021-10-05 | 0.33 CHF |
