UBS (D) 3 Sector Real Estate Europe/ DE0009772681 /
NAV2024-03-28 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.1600EUR | 0.00% | paying dividend | Real Estate Europe | UBS Real Estate ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.10 | - |
2004 | 0.00 | 1.50 | 0.59 | 1.08 | 0.29 | 0.19 | 0.19 | 0.00 | 0.10 | 0.19 | 0.38 | 0.29 | +4.90% |
2005 | 0.48 | 0.19 | 0.47 | 0.09 | 0.09 | 0.56 | 0.28 | 0.38 | 0.28 | 0.38 | 0.66 | 0.28 | +4.24% |
2006 | 0.28 | 0.19 | 0.65 | 0.00 | 0.28 | 0.28 | 0.64 | 0.19 | 0.38 | 0.47 | 0.37 | 0.37 | +4.18% |
2007 | 0.56 | 0.37 | 0.74 | 0.37 | 0.73 | 0.27 | 0.18 | 0.28 | 0.19 | 0.93 | 0.28 | 0.55 | +5.58% |
2008 | 0.73 | 0.46 | 1.00 | 0.45 | 0.36 | 0.36 | 0.44 | 0.65 | 0.37 | 0.28 | 0.09 | 0.09 | +5.39% |
2009 | 0.37 | 0.27 | 0.36 | 0.27 | 0.18 | 0.27 | 0.36 | -0.10 | -0.09 | -0.09 | -0.09 | 1.22 | +2.96% |
2010 | 0.19 | 0.46 | 0.00 | -0.18 | 0.28 | 0.28 | -0.09 | 0.46 | -0.19 | -0.66 | -1.24 | -0.19 | -0.91% |
2011 | 0.29 | 0.29 | -0.10 | -0.48 | 0.10 | 0.10 | 0.10 | -0.29 | 0.29 | -0.69 | -1.18 | -0.90 | -2.46% |
2012 | 0.10 | -0.40 | 0.20 | -1.01 | 0.31 | 0.41 | 0.51 | -0.40 | 0.31 | -0.21 | -1.85 | -0.52 | -2.56% |
2013 | 0.00 | -0.32 | -1.69 | -1.94 | 0.33 | 0.44 | -0.11 | -2.72 | -2.46 | 1.15 | -5.11 | -3.59 | -15.07% |
2014 | 0.12 | -0.37 | 0.25 | 0.89 | -0.13 | 0.00 | -0.38 | -4.79 | -0.28 | -0.68 | -0.55 | -0.68 | -6.50% |
2015 | 4.61 | -0.43 | -0.57 | 0.14 | -0.29 | -2.10 | -0.21 | 0.00 | -9.03 | -0.71 | 0.24 | -0.48 | -8.97% |
2016 | 0.00 | 0.00 | 0.00 | -3.87 | 0.00 | 0.00 | 0.00 | -1.39 | -1.41 | 0.00 | -0.71 | 0.72 | -6.54% |
2017 | 0.75 | 0.75 | 0.00 | 2.96 | -0.72 | 2.17 | -0.83 | -0.84 | -7.63 | 0.00 | 0.00 | 0.00 | -3.70% |
2018 | -1.02 | 0.00 | 0.00 | -1.03 | 5.21 | -0.99 | 0.00 | 0.00 | 2.47 | 7.23 | 0.00 | -1.12 | +10.86% |
2019 | 0.00 | 0.00 | 0.00 | -3.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.28% |
2020 | -1.69 | 0.00 | 0.00 | -6.90 | 0.00 | 0.00 | -2.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.46% |
2021 | -2.38 | 0.00 | 0.00 | 2.44 | 0.00 | -2.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23.53 | -25.35% |
2022 | -3.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.26 | 0.00 | 0.00 | 0.00 | -8.91% |
2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +22.22% |
2024 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.00% | 0.00% | 21.75% | 19.38% | 15.46% |
Sharpe ratio | - | - | 0.84 | -0.47 | -0.66 |
Best month | 0.00% | 0.00% | +22.22% | +22.22% | +22.22% |
Worst month | 0.00% | 0.00% | 0.00% | -23.53% | -23.53% |
Maximum loss | 0.00% | 0.00% | 0.00% | -34.21% | -41.11% |
Outperformance | -8.76% | - | -10.30% | -9.23% | -23.55% |
All quotes in EUR
Performance
YTD | 0.00% | ||
---|---|---|---|
6 Months | 0.00% | ||
1 Year | +22.22% | ||
3 Years | -14.86% | ||
5 Years | -28.02% | ||
Since start | -36.27% | ||
Year | |||
2023 | +22.22% | ||
2022 | -8.91% | ||
2021 | -25.35% | ||
2020 | -10.46% | ||
2019 | -3.28% | ||
2018 | +10.86% | ||
2017 | -3.70% | ||
2016 | -6.54% | ||
2015 | -8.97% |
Dividends
2023-06-28 | 0.06 EUR |
2022-06-29 | 0.06 EUR |
2021-06-23 | 0.07 EUR |
2020-12-21 | 0.03 EUR |
2020-06-25 | 0.08 EUR |
2018-12-20 | 0.27 EUR |
2018-06-28 | 0.19 EUR |
2017-12-28 | 0.11 EUR |
2017-06-29 | 0.21 EUR |
2016-12-20 | 0.07 EUR |
2016-06-29 | 0.30 EUR |
2015-12-18 | 2.38 EUR |
2015-06-18 | 2.20 EUR |
2014-12-19 | 0.43 EUR |
2014-09-25 | 0.24 EUR |
2014-03-27 | 0.15 EUR |
2012-09-03 | 0.19 EUR |
2011-09-01 | 0.15 EUR |
2010-09-01 | 0.37 EUR |
2009-08-03 | 0.48 EUR |
2008-08-01 | 0.54 EUR |
2007-08-01 | 0.43 EUR |
2006-08-01 | 0.39 EUR |
2005-08-01 | 0.24 EUR |