VVA-Aktien Euro Länder F H/ CH0271818186 /
NAV2024-03-27 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
188.1600USD | +0.26% | paying dividend | Equity Europe | UBS Fund M. (CH) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | 2.50 | 5.96 | -5.65 | 5.94 | -0.56 | -1.58 | 4.74 | 1.88 | 2.49 | 0.41 | - |
2020 | -2.80 | -8.95 | -15.38 | 5.34 | 5.41 | 6.59 | -1.58 | 3.18 | -2.17 | -7.59 | 19.65 | 1.36 | -1.30% |
2021 | -1.71 | 4.69 | 8.12 | 2.21 | 2.35 | 0.69 | 1.00 | 2.17 | -2.77 | 5.00 | -3.61 | 6.10 | +26.26% |
2022 | -2.51 | -5.62 | 0.71 | -1.70 | 1.53 | -8.99 | 7.36 | -4.84 | -5.10 | 9.87 | 10.16 | -3.87 | -5.06% |
2023 | 10.30 | 1.39 | 2.26 | 1.91 | -1.83 | 4.07 | 1.76 | -3.49 | -2.58 | -3.03 | 8.49 | 3.52 | +24.07% |
2024 | 2.98 | 4.46 | 3.83 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.52% | 10.94% | 12.35% | 17.61% | 20.64% |
Sharpe ratio | 5.58 | 4.39 | 1.77 | 0.62 | 0.47 |
Best month | +4.46% | +8.49% | +8.49% | +10.30% | +19.65% |
Worst month | +2.98% | -3.03% | -3.49% | -8.99% | -15.38% |
Maximum loss | -1.89% | -4.86% | -9.81% | -21.25% | -38.55% |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
VVA-Aktien Euro Länder F | paying dividend | 170.7800 | +23.22% | +41.98% | |
VVA-Aktien Euro Länder F H | reinvestment | 172.4700 | +20.50% | +38.16% | |
VVA-Aktien Euro Länder F H | paying dividend | 188.1600 | +25.67% | +51.45% |
Performance
YTD | +11.69% | ||
---|---|---|---|
6 Months | +23.05% | ||
1 Year | +25.67% | ||
3 Years | +51.45% | ||
5 Years | +88.44% | ||
Since start | +91.27% | ||
Year | |||
2023 | +24.07% | ||
2022 | -5.06% | ||
2021 | +26.26% | ||
2020 | -1.30% |
Dividends
2023-12-04 | 2.50 USD |
2022-12-05 | 0.91 USD |
2021-12-06 | 0.41 USD |