UBS(D)Euroinvest Immobilien I/ DE0009772616 /
NAV2024-04-17 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.2300EUR | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.18 | 0.26 | 0.18 | 0.26 | 0.09 | 0.09 | 0.09 | +3.61% |
2023 | 0.36 | -0.27 | 0.27 | 0.18 | 0.35 | 0.35 | 0.09 | 0.53 | -0.35 | 0.18 | -0.09 | -0.35 | +1.25% |
2024 | 0.27 | 0.27 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.68% | 0.91% | 0.97% | 0.90% | 2.07% |
Sharpe ratio | -3.00 | -3.68 | -2.64 | -1.54 | 0.46 |
Best month | +0.27% | +0.27% | +0.53% | +1.26% | +3.57% |
Worst month | -0.35% | -0.35% | -0.35% | -0.35% | -0.35% |
Maximum loss | -0.09% | -0.52% | -0.70% | -0.70% | -0.70% |
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 | 11.2300 | +1.34% | +7.66% | |
UBS (D)Euroinvest Immobilien P-d... | paying dividend | 10.5100 | +1.04% | +6.51% | |
UBS (D)Euroinvest Immobilien Q-d... | paying dividend | 10.5700 | +1.41% | +7.73% |
Performance
YTD | +0.54% | ||
---|---|---|---|
6 Months | +0.28% | ||
1 Year | +1.34% | ||
3 Years | +7.66% | ||
5 Years | +26.65% | ||
Since start | +131.79% | ||
Year | |||
2023 | +1.25% | ||
2022 | +3.61% | ||
2021 | +4.06% | ||
2020 | +10.21% | ||
2019 | +6.24% | ||
2018 | +5.93% | ||
2017 | +4.43% | ||
2016 | -2.35% | ||
2015 | -6.85% |
Dividends
2023-12-21 | 0.23 EUR |
2022-12-22 | 0.22 EUR |
2021-12-22 | 0.21 EUR |
2020-12-17 | 0.20 EUR |
2019-12-18 | 0.20 EUR |
2018-12-28 | 0.19 EUR |
2017-12-29 | 0.12 EUR |
2017-03-31 | 0.12 EUR |
2016-12-20 | 0.03 EUR |
2015-12-18 | 0.17 EUR |
2014-12-19 | 0.12 EUR |
2013-12-31 | 0.49 EUR |
2012-12-31 | 0.50 EUR |
2011-12-20 | 0.56 EUR |
2010-12-20 | 0.55 EUR |
2009-12-01 | 0.60 EUR |
2008-12-01 | 0.59 EUR |
2007-12-03 | 0.67 EUR |
2006-12-01 | 0.57 EUR |
2005-12-01 | 0.56 EUR |
2004-12-01 | 0.40 EUR |
2003-12-01 | 0.62 EUR |
2002-12-02 | 0.66 EUR |
2001-09-28 | 0.54 EUR |
2000-09-29 | 0.60 EUR |