UBS(Lux)Real Estate F.S.-Gl.(EUR)I-102/  LU0498015998  /

Fonds
NAV6/30/2022 Chg.+3.9200 Type of yield Investment Focus Investment company
150.1400EUR +2.68% reinvestment Real Estate Worldwide UBS Fund M. (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - 0.35 1.25 0.12 -0.07 0.61 0.02 -0.02 0.90 -0.11 0.12 1.20 +4.44%
2017 -0.03 0.13 0.58 -0.03 0.04 1.03 -0.04 0.05 1.24 0.03 0.16 1.48 +4.73%
2018 0.09 0.12 1.33 0.04 0.03 1.41 0.03 0.02 0.96 -0.04 -0.05 1.19 +5.21%
2019 0.08 -0.03 0.69 0.03 0.00 0.56 -0.06 0.02 1.50 -0.12 0.05 1.11 +3.88%
2020 0.07 0.03 0.03 -0.27 0.03 -1.01 -0.07 0.01 0.69 0.00 0.19 1.44 +1.12%
2021 0.12 0.07 1.34 0.11 0.06 3.12 0.02 0.25 3.45 -0.02 0.23 4.89 +14.37%
2022 0.03 0.17 5.13 0.36 0.04 2.68 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.48% 7.48% 6.60% 4.80% 3.90%
Sharpe ratio 2.39 2.39 2.76 - 1.78
Best month +5.13% +5.13% +5.13% +5.13% +5.13%
Worst month +0.03% +0.03% -0.02% -1.01% -1.01%
Maximum loss 0.00% 0.00% -0.02% -1.32% -1.32%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)Real Estate F.S.-Gl.(EUR... reinvestment 153.8300 +17.99% +27.60%
UBS(Lux)Real Estate F.S.-Gl.(EUR... reinvestment 150.1400 +18.43% +28.83%
UBS(Lux)Real Estate F.S.-Gl.(EUR... paying dividend 131.2700 +18.67% +29.55%
UBS(Lux)Real Estate F.S.-Gl.(EUR... reinvestment 153.9200 +17.56% +26.12%

Performance

YTD  
+8.60%
6 Months  
+8.60%
1 Year  
+18.43%
3 Years  
+28.83%
5 Years  
+41.31%
Since start  
+50.14%
Year
2021  
+14.37%
2020  
+1.12%
2019  
+3.88%
2018  
+5.21%
2017  
+4.73%
2016  
+4.44%