UBS(CH)Property Fund-Direct Urban/ CH0192940390 /
NAV04/06/2024 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.9000CHF | -2.27% | 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 | 0.00 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 19.84% | 19.68% | 17.61% | -% | -% |
Sharpe ratio | -0.10 | 0.10 | -0.04 | - | - |
Best month | +8.98% | +8.98% | +8.98% | +14.83% | - |
Worst month | -5.02% | -5.02% | -7.10% | -11.81% | - |
Maximum loss | -10.18% | -10.18% | -10.18% | - | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
YTD | +0.78% | ||
---|---|---|---|
6 Months | +2.79% | ||
1 Year | +2.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -8.43% | ||
Year | |||
2023 | +12.70% | ||
2022 | -19.65% |
Dividends
03/10/2023 | 0.33 CHF |
04/10/2022 | 0.33 CHF |
05/10/2021 | 0.33 CHF |