UBS(Lux)E.S.-German H.D.S.(EUR)P a.CHF H/ LU0775053266 /
NAV2024-03-27 | Chg.+1.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
234.6900CHF | +0.53% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | 2.51 | 1.62 | 0.56 | 0.99 | 2.61 | - |
2013 | 2.41 | -0.06 | 0.59 | 2.90 | 5.17 | -2.89 | 4.18 | -0.80 | 6.72 | 5.36 | 3.07 | 1.38 | +31.39% |
2014 | -1.98 | 4.92 | -1.65 | 0.59 | 4.39 | -0.63 | -6.06 | 0.04 | -1.64 | 0.60 | 6.51 | -1.32 | +3.15% |
2015 | 8.69 | 6.28 | 4.53 | -2.97 | -1.48 | -2.71 | 3.08 | -7.27 | -5.09 | 9.77 | 3.49 | -4.79 | +10.18% |
2016 | -8.27 | -3.16 | 3.80 | 0.23 | 3.00 | -6.91 | 5.08 | 1.89 | -1.40 | 2.11 | -0.93 | 7.36 | +1.60% |
2017 | 0.85 | 1.77 | 4.47 | 1.07 | 2.67 | -2.98 | -0.33 | 0.35 | 5.69 | 2.23 | -0.79 | -0.05 | +15.68% |
2018 | 2.05 | -3.59 | -2.73 | 4.83 | -0.85 | -3.32 | 4.34 | -3.37 | -1.20 | -6.32 | -1.81 | -7.33 | -18.35% |
2019 | 6.66 | 2.25 | 1.03 | 7.38 | -6.72 | 4.81 | -1.24 | -1.26 | 3.48 | 4.04 | 2.46 | 0.71 | +25.32% |
2020 | -1.97 | -8.76 | -20.60 | 9.34 | 4.22 | 5.96 | -1.96 | 5.88 | -3.08 | -10.24 | 18.06 | 2.26 | -6.51% |
2021 | -1.97 | 3.72 | 8.82 | -0.22 | 2.67 | 0.13 | 0.78 | 2.51 | -2.96 | 2.49 | -3.72 | 4.88 | +17.75% |
2022 | -1.06 | -5.66 | -0.96 | -1.23 | 0.88 | -9.90 | 3.34 | -3.99 | -7.52 | 10.30 | 7.15 | -2.85 | -12.58% |
2023 | 9.28 | 0.60 | -0.39 | 2.00 | -2.95 | 1.98 | 2.39 | -2.49 | -3.08 | -3.82 | 7.64 | 2.71 | +13.76% |
2024 | 1.13 | 1.66 | 4.39 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.54% | 9.57% | 10.12% | 15.80% | 19.76% |
Sharpe ratio | 3.70 | 3.14 | 1.01 | 0.05 | 0.11 |
Best month | +4.39% | +7.64% | +7.64% | +10.30% | +18.06% |
Worst month | +1.13% | -3.82% | -3.82% | -9.90% | -20.60% |
Maximum loss | -2.04% | -4.63% | -10.00% | -25.51% | -42.53% |
Outperformance | -0.97% | - | -6.91% | +2.24% | +1.16% |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBS(Lux)E.S.-German H.D.S.(EUR)P... | paying dividend | 221.0600 | +16.74% | +18.13% | |
UBS(Lux)E.S.-German H.D.S.(EUR)P... | reinvestment | 234.6900 | +14.12% | +14.75% | |
UBS(Lux)E.S.-German H.D.S.(EUR)P... | paying dividend | 209.1900 | +14.12% | +14.75% | |
UBS(Lux)E.S.-German H.D.S.(EUR)Q... | reinvestment | 157.5800 | +14.87% | +17.13% | |
UBS(Lux)E.S.-German H.D.S.(EUR)Q... | paying dividend | 138.3000 | +14.88% | +17.13% | |
UBS(Lux)E.S.-German H.D.S.(EUR)Q... | reinvestment | 165.0300 | +17.51% | +20.57% | |
UBS(Lux)E.S.-German H.D.S.(EUR)Q... | paying dividend | 144.5100 | +17.52% | +20.59% | |
UBS(Lux)E.S.-German H.D.S.(EUR)P... | reinvestment | 248.5000 | +16.73% | +18.13% |
Performance
YTD | +7.33% | ||
---|---|---|---|
6 Months | +15.61% | ||
1 Year | +14.12% | ||
3 Years | +14.75% | ||
5 Years | +34.64% | ||
Since start | +133.55% | ||
Year | |||
2023 | +13.76% | ||
2022 | -12.58% | ||
2021 | +17.75% | ||
2020 | -6.51% | ||
2019 | +25.32% | ||
2018 | -18.35% | ||
2017 | +15.68% | ||
2016 | +1.60% | ||
2015 | +10.18% |