UBS(Lux)Real Estate F.S.-Gl.(EUR)P/  LU0349525401  /

Fonds
NAV7/31/2023 Chg.-0.2900 Type of yield Investment Focus Investment company
139.0500EUR -0.21% reinvestment Real Estate Worldwide UBS Fund M. (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 0.25 0.24 1.37 0.23 0.28 1.22 -0.04 0.16 1.45 0.07 0.09 1.73 +7.25%
2016 0.08 0.29 1.19 0.06 -0.13 0.56 -0.05 -0.08 0.84 -0.16 0.05 1.14 +3.84%
2017 -0.08 0.07 0.53 -0.10 -0.02 0.97 -0.11 -0.01 1.19 -0.04 0.10 1.43 +4.00%
2018 0.03 0.07 1.27 -0.03 -0.03 1.35 -0.03 -0.04 0.91 -0.11 -0.12 1.13 +4.47%
2019 0.02 -0.09 0.62 -0.02 -0.07 0.50 -0.11 -0.04 1.44 -0.18 -0.01 1.05 +3.16%
2020 0.00 -0.03 -0.02 -0.33 -0.03 -1.08 -0.12 -0.06 0.63 -0.06 0.12 1.38 +0.38%
2021 0.06 0.02 1.27 0.05 -0.01 3.08 -0.04 0.19 3.39 -0.08 0.16 4.83 +13.53%
2022 -0.03 0.11 5.07 0.29 -0.02 2.62 -0.31 -0.06 -0.12 -0.12 -0.80 -3.60 +2.85%
2023 -0.25 0.18 -2.63 0.02 -0.08 -2.06 -0.21 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.76% 3.76% 4.17% 5.72% 4.59%
Sharpe ratio -3.59 -3.47 - 0.08 -0.13
Best month +0.18% +0.18% +0.18% +5.07% +5.07%
Worst month -3.60% -2.63% -3.60% -3.60% -3.60%
Maximum loss -4.88% -4.88% -9.33% -9.66% -9.66%
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 138.1400 -9.92% +13.46%
UBS(Lux)Real Estate F.S.-Gl.(EUR... reinvestment 139.0500 -9.33% +13.22%
UBS(Lux)Real Estate F.S.-Gl.(EUR... reinvestment 136.7200 -8.73% +15.75%
UBS(Lux)Real Estate F.S.-Gl.(EUR... paying dividend 115.8900 -9.08% +15.76%
UBS(Lux)Real Estate F.S.-Gl.(EUR... reinvestment 159.7300 - -

Performance

YTD
  -4.96%
6 Months
  -4.71%
1 Year
  -9.33%
3 Years  
+13.22%
5 Years  
+16.96%
Since start  
+39.05%
Year
2022  
+2.85%
2021  
+13.53%
2020  
+0.38%
2019  
+3.16%
2018  
+4.47%
2017  
+4.00%
2016  
+3.84%
2015  
+7.25%