UBS(Lux)Real Estate F.S.-Gl.(EUR)I-82/ LU1435276032 /
| NAV2024-02-29 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.9700EUR | +0.17% | paying dividend | Real Estate Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.60 | -0.02 | 0.06 | 1.03 | -0.02 | 0.06 | 1.25 | 0.05 | 0.17 | 1.50 | - |
| 2018 | 0.11 | 0.14 | 1.33 | 0.06 | 0.05 | 1.42 | 0.05 | 0.03 | 0.98 | -0.03 | -0.04 | 1.20 | +5.40% |
| 2019 | 0.10 | -0.03 | 0.70 | 0.05 | 0.02 | 0.58 | -0.04 | 0.03 | 1.52 | -0.10 | 0.06 | 1.13 | +4.07% |
| 2020 | 0.08 | 0.05 | 0.05 | -0.25 | 0.05 | -1.00 | -0.05 | 0.03 | 0.69 | 0.02 | 0.20 | 1.45 | +1.31% |
| 2021 | 0.14 | 0.08 | 1.34 | 0.13 | 0.08 | 3.14 | 0.04 | 0.27 | 3.47 | 0.00 | 0.25 | 4.91 | +14.59% |
| 2022 | 0.05 | 0.19 | 5.15 | 0.37 | 0.06 | 2.70 | -0.23 | 0.03 | -0.04 | -0.04 | -0.73 | -4.07 | +3.24% |
| 2023 | -0.18 | 0.25 | -2.55 | 0.09 | 0.01 | -1.99 | -0.12 | 0.31 | -2.50 | 0.03 | -0.34 | -3.33 | -9.94% |
| 2024 | 0.23 | 0.17 | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 5.02% | 4.45% | 6.46% | 5.07% |
| Sharpe ratio | - | -2.98 | -3.03 | - | -0.29 |
| Best month | +0.23% | +0.31% | +0.31% | +5.15% | +5.15% |
| Worst month | -3.33% | -3.33% | -3.33% | -4.07% | -4.07% |
| Maximum loss | 0.00% | -6.04% | -10.01% | -14.48% | -14.48% |
| 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 | 129.6700 | -11.14% | +2.67% | |
| UBS(Lux)Real Estate F.S.-Gl.(EUR... | reinvestment | 131.6600 | -9.94% | +3.69% | |
| UBS(Lux)Real Estate F.S.-Gl.(EUR... | reinvestment | 130.0100 | -9.27% | +5.93% | |
| UBS(Lux)Real Estate F.S.-Gl.(EUR... | paying dividend | 108.9700 | -9.64% | +5.32% | |
| UBS(Lux)Real Estate F.S.-Gl.(EUR... | reinvestment | 152.8600 | -8.24% | - |
Performance
| YTD | +0.41% | ||
|---|---|---|---|
| 6 Months | -5.66% | ||
| 1 Year | -9.64% | ||
| 3 Years | +5.32% | ||
| 5 Years | +12.71% | ||
| Since start | +24.55% | ||
| Year | |||
| 2023 | -9.94% | ||
| 2022 | +3.24% | ||
| 2021 | +14.59% | ||
| 2020 | +1.31% | ||
| 2019 | +4.07% | ||
| 2018 | +5.40% | ||
Dividends
| 2023-12-29 | 0.69 EUR |
| 2023-06-30 | 0.59 EUR |
| 2023-03-31 | 0.72 EUR |
| 2022-09-30 | 2.13 EUR |
| 2022-06-30 | 0.81 EUR |
| 2022-03-31 | 0.65 EUR |
| 2021-12-31 | 0.68 EUR |
| 2021-09-30 | 0.65 EUR |
| 2021-06-30 | 0.82 EUR |
| 2021-03-31 | 0.53 EUR |
| 2020-12-31 | 0.46 EUR |
| 2020-09-30 | 0.49 EUR |
| 2020-06-30 | 0.37 EUR |
| 2020-03-31 | 0.33 EUR |
| 2019-12-31 | 0.45 EUR |
| 2019-09-30 | 0.43 EUR |
| 2019-06-28 | 0.44 EUR |
| 2019-03-29 | 0.49 EUR |
| 2018-12-31 | 0.42 EUR |
| 2018-09-28 | 0.48 EUR |
| 2018-06-29 | 0.48 EUR |
| 2018-03-30 | 0.46 EUR |
| 2017-12-29 | 0.51 EUR |
| 2017-09-29 | 0.39 EUR |
| 2017-06-30 | 0.44 EUR |
| 2017-03-31 | 0.30 EUR |
