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% | ||