UBS (D) Euro Aktiv - Balance/ DE000A0M6TT7 /
| NAV12/6/2024 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.4500EUR | +0.30% | reinvestment | Mixed Fund Worldwide | UBS AM (DE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | -0.18 | 1.51 | -7.66 | -9.01 | -2.16 | 0.43 | - |
| 2009 | -2.24 | -5.45 | 3.75 | 9.45 | 3.34 | 0.04 | 4.72 | 2.60 | 1.93 | -1.16 | 1.42 | 2.92 | +22.62% |
| 2010 | -1.91 | 0.31 | 3.83 | 0.15 | -3.30 | -1.05 | 2.55 | -0.67 | 2.67 | 1.58 | -1.06 | 2.60 | +5.60% |
| 2011 | 0.90 | 0.90 | -2.12 | 1.48 | -1.41 | -1.38 | -2.21 | -9.27 | -3.81 | 4.89 | -1.76 | 0.13 | -13.42% |
| 2012 | 2.87 | 2.29 | 0.42 | -1.08 | -2.22 | 1.56 | 2.64 | 1.04 | 0.57 | 0.21 | 1.08 | 0.72 | +10.47% |
| 2013 | 0.76 | 0.81 | 1.09 | 0.86 | 1.48 | -2.77 | 2.29 | -1.15 | 1.98 | 1.91 | 0.85 | 0.05 | +8.37% |
| 2014 | -1.18 | 1.80 | -0.18 | 0.19 | 1.72 | -0.01 | -1.27 | 1.25 | -0.62 | -0.42 | 1.93 | -0.93 | +2.22% |
| 2015 | 2.60 | 3.57 | 1.10 | -0.62 | 0.48 | -2.85 | 1.73 | -4.43 | -2.28 | 4.81 | 1.46 | -2.78 | +2.36% |
| 2016 | -3.84 | -0.21 | 2.48 | 0.98 | 0.99 | -1.68 | 3.18 | 0.84 | 0.28 | -0.04 | -0.61 | 2.86 | +5.14% |
| 2017 | -0.12 | 1.75 | 1.86 | 1.07 | 0.96 | -1.31 | 0.52 | -0.14 | 2.04 | 1.41 | -0.98 | -0.34 | +6.85% |
| 2018 | 1.39 | -2.28 | -1.72 | 1.96 | -0.15 | -0.80 | 1.94 | -1.40 | -0.21 | -3.93 | -0.37 | -3.60 | -8.97% |
| 2019 | 4.24 | 2.34 | 1.36 | 2.76 | -3.07 | 3.32 | 0.60 | -0.69 | 1.21 | 0.66 | 1.25 | 0.97 | +15.78% |
| 2020 | -1.32 | -4.18 | -11.71 | 5.56 | 2.96 | 3.54 | 0.61 | 2.48 | -1.27 | -2.18 | 8.60 | 1.62 | +3.24% |
| 2021 | -0.38 | 1.63 | 2.95 | 1.20 | 0.72 | 0.98 | 0.33 | 1.40 | -1.73 | 1.92 | -1.41 | 2.24 | +10.19% |
| 2022 | -2.23 | -3.11 | -0.38 | -1.97 | -0.19 | -6.35 | 4.46 | -3.28 | -5.15 | 3.50 | 4.16 | -2.26 | -12.68% |
| 2023 | 4.30 | -0.53 | 0.31 | 1.09 | -1.26 | 1.50 | 1.30 | -1.09 | -1.66 | -2.34 | 4.75 | 3.03 | +9.49% |
| 2024 | 0.57 | 0.61 | 2.42 | -1.24 | 1.84 | -0.11 | 1.03 | 1.07 | 1.19 | -2.06 | 0.74 | 1.61 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.87% | 5.38% | 4.74% | 7.15% | 9.03% |
| Sharpe ratio | 1.15 | 0.41 | 1.48 | -0.19 | 0.07 |
| Best month | +3.03% | +1.61% | +3.03% | +4.75% | +8.60% |
| Worst month | -2.06% | -2.06% | -2.06% | -6.35% | -11.71% |
| Maximum loss | -3.39% | -3.39% | -3.39% | -18.00% | -23.98% |
| Outperformance | -1.15% | - | -0.46% | -0.53% | +6.83% |
All quotes in EUR
Performance
| YTD | +7.86% | ||
|---|---|---|---|
| 6 Months | +2.51% | ||
| 1 Year | +9.90% | ||
| 3 Years | +4.73% | ||
| 5 Years | +18.62% | ||
| 10 Years | +41.09% | ||
| Since start | +60.81% | ||
| Year | |||
| 2023 | +9.49% | ||
| 2022 | -12.68% | ||
| 2021 | +10.19% | ||
| 2020 | +3.24% | ||
| 2019 | +15.78% | ||
| 2018 | -8.97% | ||
| 2017 | +6.85% | ||
| 2016 | +5.14% | ||
| 2015 | +2.36% | ||
Dividends
| 1/2/2018 | 0.45 EUR |
| 5/2/2017 | 0.50 EUR |
| 5/2/2016 | 0.60 EUR |
| 5/4/2015 | 0.70 EUR |
| 5/2/2014 | 0.23 EUR |
| 5/2/2013 | 0.23 EUR |
| 5/2/2012 | 0.44 EUR |
