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UBS(D)Euroinvest Immobilien I/  DE0009772616  /

Fonds
NAV6/27/2022 Chg.0.0000 Type of yield Investment Focus Investment company
11.3800EUR 0.00% paying dividend Real Estate Europe UBS Real Estate ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - - - 15.50 0.52 0.60 -
2000 0.09 0.43 0.51 0.51 2.19 0.99 0.33 3.75 1.88 0.65 0.48 -0.48 +11.85%
2001 0.64 0.64 1.27 0.70 0.78 2.78 0.60 0.45 0.59 0.38 0.61 0.38 +10.25%
2002 0.23 2.65 0.59 0.44 0.88 0.51 0.36 0.36 0.43 0.36 0.85 0.22 +8.12%
2003 0.29 0.73 0.29 2.18 0.28 0.57 0.42 0.28 0.63 0.35 0.69 0.50 +7.45%
2004 0.21 0.93 0.21 0.28 0.21 0.14 0.07 0.56 0.35 0.28 0.28 0.43 +4.02%
2005 0.28 0.21 0.35 0.28 0.28 0.21 0.21 1.04 0.21 0.69 0.34 0.70 +4.90%
2006 0.28 0.14 0.56 0.21 0.21 0.35 0.48 0.75 0.34 0.27 0.61 0.90 +5.21%
2007 1.45 0.48 0.68 0.88 0.27 0.47 0.27 0.60 0.66 0.46 0.98 0.40 +7.83%
2008 0.80 0.67 0.53 0.46 0.33 0.39 0.58 0.32 0.39 0.45 0.26 0.52 +5.85%
2009 0.33 0.46 0.20 0.26 0.33 0.26 0.45 0.32 0.13 0.38 0.38 0.01 +3.56%
2010 0.33 0.40 0.20 0.13 0.26 0.13 0.20 0.46 0.19 0.06 0.26 0.32 +2.97%
2011 0.13 0.20 0.07 0.07 0.13 0.13 0.46 0.59 -0.20 0.39 0.26 0.14 +2.40%
2012 0.27 0.61 0.13 0.20 0.13 0.13 0.27 0.13 0.07 0.20 -0.46 0.00 +1.69%
2013 0.00 0.00 0.14 -0.34 -0.34 -0.48 -0.83 -0.70 -1.06 -1.07 -1.29 -1.17 -6.93%
2014 -1.68 -1.48 -0.95 -1.83 -2.11 -1.16 -2.27 -4.98 -1.17 -1.74 -2.23 -1.54 -20.89%
2015 -0.29 -0.78 -0.40 -0.60 -1.90 -0.10 -0.81 -0.72 0.41 0.31 -1.85 -0.32 -6.85%
2016 -0.43 -0.64 -0.11 0.11 -1.51 -0.33 -0.44 0.00 0.11 -0.11 0.22 0.77 -2.35%
2017 0.44 0.33 0.33 0.22 0.33 0.44 0.65 0.65 0.22 0.21 0.21 0.32 +4.43%
2018 0.54 0.75 0.43 0.11 0.74 0.00 0.00 1.16 0.31 0.21 1.03 0.51 +5.93%
2019 0.31 0.52 0.51 0.61 0.41 0.51 0.40 0.40 0.90 0.10 0.10 1.30 +6.24%
2020 1.69 0.20 0.98 0.19 0.19 -0.10 3.57 0.47 0.19 0.09 0.19 2.16 +10.21%
2021 0.46 1.10 0.27 0.00 0.36 0.09 0.09 0.45 0.27 0.27 0.36 0.27 +4.06%
2022 0.36 1.26 0.27 0.35 0.18 0.26 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.17% 1.16% 0.91% 2.56% 2.23%
Sharpe ratio 5.07 5.14 5.29 2.72 2.92
Best month +1.26% +1.26% +1.26% +3.57% +3.57%
Worst month +0.18% +0.18% +0.09% -0.10% -0.10%
Maximum loss -0.18% -0.18% -0.18% -0.39% -0.39%
Outperformance +2.90% - +5.25% +19.00% +13.51%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(D)Euroinvest Immobilien I paying dividend 11.3800 +4.56% +21.60%
UBS (D)Euroinvest Immobilien P-d... paying dividend 11.0700 +4.18% +20.20%
UBS (D)Euroinvest Immobilien Q-d... paying dividend 11.1600 +4.62% +21.67%

Performance

YTD  
+2.71%
6 Months  
+2.80%
1 Year  
+4.56%
3 Years  
+21.60%
5 Years  
+35.59%
Since start  
+125.74%
Year
2021  
+4.06%
2020  
+10.21%
2019  
+6.24%
2018  
+5.93%
2017  
+4.43%
2016
  -2.35%
2015
  -6.85%
2014
  -20.89%
2013
  -6.93%
 

Dividends

12/22/2021 0.21 EUR
12/17/2020 0.20 EUR
12/18/2019 0.20 EUR
12/31/2018 0.19 EUR
12/28/2018 0.19 EUR
12/29/2017 0.12 EUR
12/20/2017 0.12 EUR
3/31/2017 0.12 EUR
12/20/2016 0.03 EUR
12/18/2015 0.17 EUR
12/19/2014 0.12 EUR
12/31/2013 0.49 EUR
12/30/2013 0.49 EUR
12/31/2012 0.50 EUR
12/20/2012 0.50 EUR
12/20/2011 0.56 EUR
12/20/2010 0.55 EUR
12/1/2009 0.60 EUR
12/1/2008 0.59 EUR
12/3/2007 0.67 EUR
12/1/2006 0.57 EUR
12/1/2005 0.56 EUR
12/1/2004 0.40 EUR
12/1/2003 0.62 EUR
12/2/2002 0.66 EUR
9/28/2001 0.54 EUR
10/10/2000 0.60 EUR
9/29/2000 0.60 EUR