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

Fonds
NAV4/29/2022 Chg.+0.4400 Type of yield Investment Focus Investment company
150.0200EUR +0.29% 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.41% 7.91% 6.70% 4.62% 3.82%
Sharpe ratio 2.15 2.92 2.76 1.65 -
Best month +5.07% +5.07% +5.07% +5.07% +5.07%
Worst month -0.03% -0.08% -0.08% -1.08% -1.08%
Maximum loss -0.03% -0.03% -0.08% -1.67% -1.67%
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 149.7900 +18.50% +24.73%
UBS(Lux)Real Estate F.S.-Gl.(EUR... reinvestment 146.1600 +18.96% +26.04%
UBS(Lux)Real Estate F.S.-Gl.(EUR... paying dividend 128.5300 +19.20% +26.77%
UBS(Lux)Real Estate F.S.-Gl.(EUR... reinvestment 150.0200 +18.10% +23.32%

Performance

YTD  
+5.47%
6 Months  
+10.74%
1 Year  
+18.10%
3 Years  
+23.32%
5 Years     -
Since start  
+50.02%
Year
2021  
+13.53%
2020  
+0.38%
2019  
+3.16%
2018  
+4.47%
2017  
+4.00%
2016  
+3.84%
2015  
+7.25%