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