UBS(Lux)Real Estate F.S.-Gl.(EUR)P/ LU0349525401 /
| NAV2024-02-29 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.6600EUR | +0.11% | 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 | 0.23 | -1.99 | -0.05 | -0.41 | -3.41 | -10.23% |
| 2024 | 0.14 | 0.11 | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 4.66% | 4.24% | 6.27% | 4.93% |
| Sharpe ratio | - | -3.16 | -3.25 | - | -0.44 |
| Best month | +0.14% | +0.23% | +0.23% | +5.07% | +5.07% |
| Worst month | -3.41% | -3.41% | -3.41% | -3.60% | -3.60% |
| Maximum loss | 0.00% | -5.77% | -10.16% | -14.68% | -14.68% |
| 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 | 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 | +0.25% | ||
|---|---|---|---|
| 6 Months | -5.53% | ||
| 1 Year | -9.94% | ||
| 3 Years | +3.69% | ||
| 5 Years | +8.88% | ||
| Since start | +31.66% | ||
| Year | |||
| 2023 | -10.23% | ||
| 2022 | +2.85% | ||
| 2021 | +13.53% | ||
| 2020 | +0.38% | ||
| 2019 | +3.16% | ||
| 2018 | +4.47% | ||
| 2017 | +4.00% | ||
| 2016 | +3.84% | ||
| 2015 | +7.25% | ||
