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UBS(Lux)Real Estate F.S.-Gl.(EUR)I102/  LU0498016020  /

Fonds
NAV2024-02-29 Chg.-0.0500 Type of yield Investment Focus Investment company
129.6700CHF -0.04% reinvestment Real Estate Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - 1.23 -0.02 0.15 1.47 0.06 0.19 1.63 -
2016 0.13 0.31 1.19 0.09 -0.11 0.60 -0.07 -0.06 0.84 -0.15 0.09 1.16 +4.09%
2017 -0.09 0.11 0.54 -0.07 0.02 0.99 -0.06 0.05 1.21 0.02 0.14 1.43 +4.35%
2018 0.04 0.09 1.32 0.03 -0.02 1.39 0.02 -0.05 0.95 -0.08 -0.08 1.14 +4.82%
2019 0.07 -0.07 0.63 0.03 -0.03 0.52 -0.10 -0.01 1.44 -0.12 0.02 1.05 +3.47%
2020 0.02 0.02 0.02 -0.32 0.01 -1.04 -0.10 -0.02 0.66 -0.03 0.18 1.42 +0.81%
2021 0.10 0.06 1.33 0.08 0.04 3.10 -0.06 0.25 3.44 -0.11 0.19 4.86 +13.92%
2022 0.05 0.16 5.08 0.34 0.12 2.57 -0.31 0.00 -0.10 -0.07 -0.80 -3.72 +3.14%
2023 -0.40 0.20 -2.73 -0.04 -0.21 -2.18 -0.27 0.10 -2.10 -0.21 -0.52 -3.47 -11.27%
2024 -0.02 -0.04 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 4.50% 4.21% 6.37% 5.01%
Sharpe ratio - -3.56 -3.57 - -0.44
Best month -0.02% +0.10% +0.20% +5.08% +5.08%
Worst month -3.47% -3.47% -3.47% -3.72% -3.72%
Maximum loss -0.04% -6.23% -11.14% -15.71% -15.71%
Outperformance - - - - -
 
All quotes in CHF

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
  -0.05%
6 Months
  -6.23%
1 Year
  -11.14%
3 Years  
+2.67%
5 Years  
+8.68%
Since start  
+29.67%
Year
2023
  -11.27%
2022  
+3.14%
2021  
+13.92%
2020  
+0.81%
2019  
+3.47%
2018  
+4.82%
2017  
+4.35%
2016  
+4.09%