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UBS(CH)Property Swiss Mixed "Sima"/  CH0014420878  /

Fonds
NAV9/22/2023 Chg.+1.0000 Type of yield Investment Focus Investment company
128.0000CHF +0.79% 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
1985 - 0.00 0.51 0.26 0.24 1.78 2.99 1.20 1.20 2.35 3.87 -1.85 -
1986 5.66 4.46 -3.63 -2.45 -0.90 -0.69 -2.08 3.30 0.45 2.51 2.35 -0.46 -
1987 1.36 0.23 0.00 2.24 -0.22 0.66 1.53 -1.73 0.22 -3.27 5.85 2.00 -
1988 4.58 1.46 2.25 0.40 2.60 -2.14 -0.20 1.20 0.98 1.96 5.17 1.88 -
1989 -4.63 -7.00 -1.47 -0.85 -3.42 9.98 -3.44 -0.20 -2.51 -0.64 1.63 0.00 -
1990 -0.44 0.44 0.44 0.45 0.21 0.45 0.21 0.00 0.66 1.52 0.00 -0.88 -
1991 1.55 1.11 3.69 -0.86 -0.21 -0.87 0.22 0.21 0.22 0.22 0.65 0.85 -
1992 -0.84 0.42 1.06 -0.44 0.00 0.67 0.44 0.44 0.00 0.45 1.52 0.44 -
1993 1.71 -0.22 14.80 -4.82 2.02 1.19 -1.37 0.60 4.55 7.58 4.23 7.76 -
1994 0.00 -5.48 -1.37 -2.36 -2.40 -4.19 -1.79 -1.82 -1.23 -0.41 2.92 -3.66 -
1995 -2.95 0.43 0.00 7.55 -2.76 2.63 -0.43 -1.07 0.00 3.47 8.36 -0.76 -
1996 0.39 -3.10 7.01 1.56 -5.21 1.03 -2.23 0.00 1.97 3.53 2.34 -1.15 -
1997 -0.38 6.59 4.55 -4.55 2.86 6.67 6.77 -8.95 0.18 0.35 4.63 1.53 +20.70%
1998 2.01 -0.98 -0.34 -4.84 0.91 -0.37 -1.84 -2.82 -2.14 3.56 5.73 1.99 +0.40%
1999 3.89 1.20 0.84 1.04 -0.34 -2.07 -0.18 0.53 -2.45 -4.68 -3.01 1.75 -3.74%
2000 1.33 -6.79 2.43 -6.52 3.56 -0.22 -0.22 4.75 -2.06 -0.83 0.42 0.85 -3.94%
2001 6.90 -3.33 -2.73 2.61 0.74 -1.58 1.50 0.52 -1.57 -0.42 2.67 -1.35 +3.57%
2002 0.73 -0.20 1.15 2.08 0.10 1.69 0.52 0.00 -0.62 4.13 -4.86 -2.08 +2.39%
2003 5.67 3.78 -2.44 -1.88 4.71 -2.07 0.75 1.85 -1.21 1.72 1.57 1.48 +14.41%
2004 1.23 -1.50 0.18 -2.05 0.61 -0.73 -0.25 0.37 2.27 3.24 -1.22 1.41 +3.49%
2005 4.12 -4.57 2.51 3.02 1.54 -1.35 2.05 0.73 -0.22 -0.17 -3.85 4.17 +7.82%
2006 -1.39 3.50 -1.25 2.76 -1.50 -2.25 1.44 0.06 -1.19 -0.75 - 3.94 +3.16%
2007 4.24 -2.94 - 5.34 -1.08 -2.73 -0.73 - -2.38 0.35 -3.99 -1.56 -5.75%
2008 -0.18 3.18 1.66 -0.18 1.29 -2.63 -1.41 0.12 - 1.43 - -3.56 -0.47%
2009 0.45 2.09 -3.17 8.66 - - - 2.88 4.95 0.34 -0.34 1.14 +17.83%
2010 0.90 -2.17 3.47 -2.70 2.11 0.17 0.98 1.48 3.42 -4.28 -0.11 4.30 +7.43%
2011 3.15 3.16 0.00 -1.43 0.59 -1.60 2.27 2.43 0.00 -1.29 -1.31 1.96 +8.03%
2012 1.20 1.08 0.31 0.20 1.52 0.31 3.13 -1.84 -0.86 -3.68 3.14 2.78 +7.27%
2013 -0.10 -4.52 1.94 1.60 -0.16 -4.47 1.21 2.07 -3.04 0.82 2.61 1.59 -0.79%
2014 0.42 -0.83 2.83 -0.26 0.11 2.01 2.18 -0.71 0.46 1.47 -0.60 4.33 +11.87%
2015 5.12 5.24 0.00 2.40 -7.11 -0.47 2.85 -5.81 0.98 2.04 -1.43 1.74 +4.84%
2016 -0.38 1.71 -0.09 4.50 -2.03 0.09 -0.28 -0.66 0.85 -1.60 -0.86 1.35 +2.47%
2017 2.67 1.02 1.93 3.83 0.00 -1.79 1.82 -2.23 -2.10 0.09 -0.09 4.48 +9.76%
2018 -0.18 -0.54 1.17 0.22 -0.73 0.46 1.37 -1.63 -1.84 1.40 -0.18 -1.39 -1.90%
2019 6.37 1.76 - 3.32 -0.78 5.90 2.87 -1.51 -0.16 3.73 0.55 -0.85 +22.92%
2020 1.72 2.70 -5.48 3.05 -1.42 1.84 -1.18 -0.80 5.94 -3.94 4.50 5.74 +12.61%
2021 -3.64 0.96 1.98 3.61 -1.28 6.91 1.82 -1.39 -0.54 -3.84 0.63 3.48 +8.49%
2022 0.34 -3.55 -0.63 -1.91 -3.65 -5.00 3.98 0.00 -5.44 -1.54 3.87 0.48 -12.76%
2023 1.42 3.73 -1.27 1.65 -0.15 0.00 -3.83 -1.59 3.64 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.91% 15.50% 17.47% 16.25% 16.99%
Sharpe ratio 0.05 -0.06 0.45 -0.12 0.14
Best month +3.73% +3.64% +3.87% +6.91% +6.91%
Worst month -3.83% -3.83% -5.44% -5.44% -5.48%
Maximum loss -9.23% -9.23% -9.23% -24.58% -24.58%
Outperformance +6.80% - +13.39% +48.69% +57.83%
 
All quotes in CHF

Performance

YTD  
+3.40%
6 Months  
+1.48%
1 Year  
+11.87%
3 Years  
+6.20%
5 Years  
+35.21%
Since start  
+751.47%
Year
2022
  -12.76%
2021  
+8.49%
2020  
+12.61%
2019  
+22.92%
2018
  -1.90%
2017  
+9.76%
2016  
+2.47%
2015  
+4.84%
2014  
+11.87%
 

Dividends

4/18/2023 3.25 CHF
4/12/2022 3.25 CHF
4/13/2021 3.25 CHF
4/7/2020 3.25 CHF
4/9/2019 3.25 CHF
4/30/2018 3.25 CHF
4/28/2017 3.25 CHF
4/13/2016 3.25 CHF
4/30/2015 3.25 CHF
4/30/2014 3.25 CHF
4/30/2013 3.25 CHF
4/30/2012 3.25 CHF
4/29/2011 3.25 CHF
4/30/2010 3.25 CHF
4/17/2009 3.20 CHF
5/13/2008 3.10 CHF
4/5/2007 3.10 CHF
4/28/2006 3.00 CHF
4/29/2005 2.90 CHF
4/30/2004 2.30 CHF
2/28/2003 3.10 CHF
4/30/2002 3.33 CHF
4/30/2001 3.50 CHF
4/28/2000 3.83 CHF
3/31/1999 3.83 CHF
6/30/1998 1.83 CHF
3/31/1998 4.00 CHF
3/31/1997 4.17 CHF
3/29/1996 4.17 CHF
3/31/1995 4.17 CHF
3/31/1994 4.33 CHF
1/31/1994 3.00 CHF
3/31/1993 4.17 CHF
3/31/1992 3.83 CHF
3/29/1991 1.50 CHF
10/31/1990 2.67 CHF
11/30/1989 3.43 CHF
11/30/1988 3.33 CHF
11/30/1987 3.33 CHF
11/28/1986 3.27 CHF
11/29/1985 3.13 CHF