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UBS (D) Equity Fund - Smaller German Companies/  DE0009751651  /

Fonds
NAV10/4/2024 Chg.+1.7300 Type of yield Investment Focus Investment company
550.3300EUR +0.32% reinvestment Equity Mixed Sectors Universal-Investment ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1995 - 3.24 -4.00 3.84 3.30 1.92 2.50 -0.40 -0.78 -5.30 -0.05 0.30 -
1996 4.97 1.43 -1.30 -1.25 3.76 7.14 -4.59 2.62 1.41 -0.10 1.34 1.74 -
1997 5.19 6.92 3.30 4.17 5.92 6.48 4.54 -6.74 3.18 -6.74 0.08 0.42 +28.67%
1998 5.03 8.68 7.70 6.11 3.80 0.21 1.50 -13.14 -5.99 -0.58 8.04 1.50 +22.62%
1999 2.91 2.86 -3.79 5.87 -2.77 3.31 0.83 0.18 -7.80 3.83 10.96 12.71 +30.95%
2000 14.81 23.16 -1.15 2.30 -7.38 -0.04 4.31 1.91 -4.39 -6.52 -12.09 -0.22 +10.31%
2001 1.41 -5.64 -9.43 2.31 1.04 -4.40 -5.54 -4.09 -14.32 8.09 8.09 -1.55 -23.50%
2002 2.87 -3.33 2.02 -1.96 -3.26 -8.46 -11.01 -0.30 -15.46 3.83 1.87 -7.55 -35.40%
2003 -4.25 -5.87 5.47 18.08 10.71 9.20 5.29 5.08 2.49 3.13 -1.33 -0.38 +56.00%
2004 7.54 2.54 -1.47 3.47 -1.31 2.33 -2.20 -4.16 0.87 2.38 6.24 1.44 +18.45%
2005 6.35 5.17 0.77 -0.83 3.95 4.95 7.42 3.72 5.04 -4.52 1.93 6.23 +47.55%
2006 10.32 6.65 2.10 0.30 -8.18 -1.51 0.91 1.60 3.05 1.28 3.58 7.71 +30.04%
2007 6.46 0.49 5.35 4.92 2.83 0.24 -0.79 -5.40 -2.44 1.95 -8.08 -2.75 +1.69%
2008 -16.77 2.95 -3.00 8.52 2.13 -8.76 -3.62 1.32 -16.52 -21.91 -1.52 9.77 -42.16%
2009 -11.76 -8.36 7.11 17.59 9.59 -0.65 5.48 9.06 5.52 -0.29 3.85 3.49 +44.24%
2010 4.60 4.15 3.13 2.42 -3.83 2.37 4.09 -0.04 4.51 5.48 0.50 7.17 +39.95%
2011 2.96 1.27 -0.98 1.74 0.85 -0.61 -5.38 -16.01 -2.28 4.00 -6.07 0.79 -19.51%
2012 5.75 7.08 3.51 2.71 -5.44 -0.29 2.01 0.76 -0.27 1.93 0.09 2.98 +22.25%
2013 7.56 2.71 -4.46 -0.54 8.09 -2.94 6.89 4.38 2.42 5.29 2.48 -0.68 +34.88%
2014 3.73 6.84 -1.89 -0.41 4.19 -1.56 -8.21 -0.76 -2.53 -3.18 5.27 1.52 +2.04%
2015 6.96 5.86 1.75 -0.96 1.70 -1.60 4.13 -5.58 -5.15 2.65 0.33 0.97 +10.74%
2016 -8.27 -0.58 5.16 -0.33 4.67 -7.18 6.63 1.80 0.01 -1.09 -3.19 4.12 +0.53%
2017 1.58 2.58 4.22 4.20 6.12 -2.68 3.22 2.41 6.88 3.56 -0.51 1.96 +38.70%
2018 3.68 -1.31 -3.57 3.64 1.85 -4.55 6.67 0.01 -4.87 -9.50 -1.46 -9.61 -18.65%
2019 11.33 0.81 2.19 5.70 -7.29 4.12 0.37 -2.87 0.45 3.38 3.70 5.16 +29.18%
2020 -0.96 -9.63 -18.23 9.82 11.51 1.87 1.24 7.01 -0.29 -9.12 22.54 4.42 +14.69%
2021 2.12 1.54 1.84 3.98 0.11 -2.32 1.22 3.24 -1.52 1.15 -3.59 1.13 +8.99%
2022 -6.16 -1.73 -0.08 -1.53 -3.11 -14.55 4.42 -6.38 -11.80 8.32 7.97 -2.99 -26.52%
2023 12.06 1.14 -2.76 -0.81 -2.87 1.98 4.14 -2.66 -6.49 -5.81 6.78 5.34 +8.75%
2024 -3.15 -2.24 3.52 -4.01 2.41 -6.61 -0.40 -1.59 -0.27 -0.13 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.72% 15.34% 15.38% 19.30% 20.44%
Sharpe ratio -1.29 -1.51 -0.46 -0.73 -0.16
Best month +5.34% +2.41% +6.78% +12.06% +22.54%
Worst month -6.61% -6.61% -6.61% -14.55% -18.23%
Maximum loss -15.20% -14.15% -15.95% -39.90% -41.12%
Outperformance -4.14% - -3.47% +0.33% +4.99%
 
All quotes in EUR

Performance

YTD
  -12.16%
6 Months
  -10.50%
1 Year
  -3.77%
3 Years
  -28.93%
5 Years
  -0.32%
10 Years  
+51.32%
Since start  
+1023.72%
Year
2023  
+8.75%
2022
  -26.52%
2021  
+8.99%
2020  
+14.69%
2019  
+29.18%
2018
  -18.65%
2017  
+38.70%
2016  
+0.53%
2015  
+10.74%
 

Dividends

1/2/2018 1.87 EUR
10/2/2017 0.21 EUR
9/30/2016 1.27 EUR
10/1/2015 0.68 EUR
11/15/2012 0.03 EUR
11/16/2009 0.58 EUR
11/17/2008 0.45 EUR
11/15/2005 0.06 EUR
11/15/2004 0.98 EUR
11/14/2003 0.94 EUR
11/15/2002 1.12 EUR
11/15/2001 4.90 EUR
11/15/2000 1.30 EUR
11/15/1999 1.12 EUR
11/16/1998 1.09 EUR
11/17/1997 1.29 EUR
11/15/1996 1.13 EUR
11/15/1995 1.17 EUR