UBS(Lux)E.S.-German H.D.S.(EUR)P a.EUR/ LU0775052292 /
| NAV2024-04-16 | Chg.-3.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 237.8300EUR | -1.59% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 2.55 | 1.60 | 0.59 | 1.00 | 2.63 | - |
| 2013 | 2.42 | -0.05 | 0.57 | 2.91 | 5.07 | -2.91 | 4.18 | -0.78 | 6.74 | 5.38 | 3.07 | 1.40 | +31.33% |
| 2014 | -1.97 | 4.96 | -1.66 | 0.61 | 4.42 | -0.59 | -6.05 | 0.07 | -1.62 | 0.59 | 6.52 | -1.29 | +3.39% |
| 2015 | 9.04 | 6.35 | 4.62 | -2.89 | -1.40 | -2.63 | 3.22 | -7.22 | -5.04 | 9.82 | 3.48 | -4.65 | +11.47% |
| 2016 | -8.26 | -3.15 | 3.86 | 0.21 | 3.05 | -6.90 | 5.13 | 1.95 | -1.34 | 2.15 | -0.91 | 7.46 | +2.05% |
| 2017 | 0.91 | 1.80 | 4.50 | 1.05 | 2.69 | -2.94 | -0.33 | 0.40 | 5.71 | 2.26 | -0.78 | 0.04 | +16.09% |
| 2018 | 2.12 | -3.58 | -2.71 | 4.82 | -0.79 | -3.30 | 4.37 | -3.33 | -1.21 | -6.30 | -1.80 | -7.29 | -18.09% |
| 2019 | 6.67 | 2.26 | 1.07 | 7.35 | -6.70 | 4.88 | -1.23 | -1.24 | 3.51 | 4.04 | 2.48 | 0.76 | +25.64% |
| 2020 | -1.93 | -8.74 | -20.64 | 9.36 | 4.12 | 5.95 | -1.98 | 5.92 | -3.04 | -10.24 | 18.02 | 2.28 | -6.53% |
| 2021 | -1.94 | 3.71 | 8.82 | -0.18 | 2.70 | 0.17 | 0.81 | 2.51 | -2.97 | 2.53 | -3.70 | 4.89 | +18.01% |
| 2022 | -1.03 | -5.65 | -1.16 | -1.27 | 0.90 | -9.90 | 3.28 | -3.98 | -7.47 | 10.25 | 7.28 | -2.68 | -12.50% |
| 2023 | 9.42 | 0.72 | -0.25 | 2.16 | -2.78 | 2.16 | 2.58 | -2.31 | -2.89 | -3.64 | 7.85 | 2.95 | +16.13% |
| 2024 | 1.37 | 1.85 | 4.61 | -4.37 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.37% | 9.52% | 10.31% | 15.85% | 19.75% |
| Sharpe ratio | 0.85 | 2.19 | 0.42 | -0.05 | 0.04 |
| Best month | +4.61% | +7.85% | +7.85% | +10.25% | +18.02% |
| Worst month | -4.37% | -4.37% | -4.37% | -9.90% | -20.64% |
| Maximum loss | -4.37% | -4.37% | -9.47% | -25.62% | -42.52% |
| Outperformance | -0.33% | - | -5.83% | -1.33% | +1.70% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)E.S.-German H.D.S.(EUR)P... | paying dividend | 211.5700 | +8.20% | +9.80% | |
| UBS(Lux)E.S.-German H.D.S.(EUR)P... | reinvestment | 224.4200 | +5.83% | +6.59% | |
| UBS(Lux)E.S.-German H.D.S.(EUR)P... | paying dividend | 200.0300 | +5.83% | +6.58% | |
| UBS(Lux)E.S.-German H.D.S.(EUR)Q... | reinvestment | 150.7400 | +6.53% | +8.80% | |
| UBS(Lux)E.S.-German H.D.S.(EUR)Q... | paying dividend | 132.2900 | +6.52% | +8.79% | |
| UBS(Lux)E.S.-German H.D.S.(EUR)Q... | reinvestment | 158.0100 | +8.92% | +12.08% | |
| UBS(Lux)E.S.-German H.D.S.(EUR)Q... | paying dividend | 138.3500 | +8.91% | +12.07% | |
| UBS(Lux)E.S.-German H.D.S.(EUR)P... | reinvestment | 237.8300 | +8.20% | +9.79% |
Performance
| YTD | +3.28% | ||
|---|---|---|---|
| 6 Months | +11.65% | ||
| 1 Year | +8.20% | ||
| 3 Years | +9.79% | ||
| 5 Years | +25.56% | ||
| Since start | +136.67% | ||
| Year | |||
| 2023 | +16.13% | ||
| 2022 | -12.50% | ||
| 2021 | +18.01% | ||
| 2020 | -6.53% | ||
| 2019 | +25.64% | ||
| 2018 | -18.09% | ||
| 2017 | +16.09% | ||
| 2016 | +2.05% | ||
| 2015 | +11.47% | ||
