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UBS (D)Euroinvest Immobilien Q-dist/  DE000A111Z11  /

Fonds
NAV2024-04-19 Chg.0.0000 Type of yield Investment Focus Investment company
10.5700EUR 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
2019 - - - 0.61 0.41 0.41 0.40 0.40 0.90 0.10 0.20 1.20 -
2020 1.69 0.20 0.98 0.10 0.29 -0.10 3.57 0.47 0.19 0.09 0.19 2.16 +10.21%
2021 0.37 1.19 0.27 0.00 0.36 0.09 0.09 0.45 0.27 0.27 0.36 0.27 +4.06%
2022 0.37 1.19 0.36 0.36 0.18 0.09 0.36 0.18 0.27 0.00 0.18 0.00 +3.59%
2023 0.37 -0.28 0.28 0.18 0.37 0.28 0.18 0.55 -0.36 0.18 -0.09 -0.36 +1.30%
2024 0.29 0.19 0.00 0.09 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.79% 1.03% 1.03% 0.92% 2.09%
Sharpe ratio -2.48 -3.19 -2.40 -1.51 0.42
Best month +0.29% +0.29% +0.55% +1.19% +3.57%
Worst month -0.36% -0.36% -0.36% -0.36% -0.36%
Maximum loss -0.19% -0.55% -0.73% -0.73% -0.73%
Outperformance +7.96% - +9.50% - -
 
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  
+0.57%
6 Months  
+0.30%
1 Year  
+1.41%
3 Years  
+7.73%
5 Years  
+26.22%
Since start  
+27.26%
Year
2023  
+1.30%
2022  
+3.59%
2021  
+4.06%
2020  
+10.21%
 

Dividends

2023-12-21 0.44 EUR
2022-12-22 0.44 EUR
2021-12-22 0.43 EUR
2020-12-17 0.20 EUR
2019-12-18 0.20 EUR