UBS (Irl)F.S-Eur.Eq.Def.P.Wr.SF UE A/  IE00BLDGHT92  /

Fonds
NAV7/11/2024 Chg.+0.1086 Type of yield Investment Focus Investment company
138.4716EUR +0.08% reinvestment Special Type Euroland UBS Fund M. (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 2.67 0.48 -3.09 5.38 0.96 -
2021 -0.09 1.85 1.80 0.27 0.97 0.45 0.90 0.68 0.15 1.64 -1.88 2.49 +9.54%
2022 -0.40 -0.87 -0.59 1.13 1.75 -2.93 2.50 -1.73 -1.81 3.82 0.79 0.01 +1.47%
2023 1.44 0.92 1.77 0.76 0.29 1.57 0.70 0.50 0.20 0.85 1.17 0.50 +11.18%
2024 0.81 0.62 0.56 0.82 0.83 0.38 0.98 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.67% 2.69% 2.93% 7.66% -%
Sharpe ratio 2.35 2.43 1.90 0.44 -
Best month +0.98% +0.98% +1.17% +3.82% -
Worst month +0.38% +0.38% +0.20% -2.93% -
Maximum loss -1.13% -1.13% -1.13% -9.10% -
Outperformance -11.10% - -16.86% - -
 
All quotes in EUR

Performance

YTD  
+5.10%
6 Months  
+4.98%
1 Year  
+9.29%
3 Years  
+22.65%
5 Years     -
10 Years     -
Since start  
+38.47%
Year
2023  
+11.18%
2022  
+1.47%
2021  
+9.54%