NAV5/23/2017 Chg.-0.0600 Type of yield Investment Focus Investment company
134.4100EUR -0.04% reinvestment Equity Mixed Sectors UBS Fd.M.Switzerland 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - -1.01 6.67 2.97 -
2014 -4.51 -2.44 -1.07 -4.75 3.38 5.02 1.52 -0.84 4.03 0.21 5.68 -1.25 +4.38%
2015 0.49 8.20 4.10 0.34 4.37 -0.83 0.92 -6.43 -8.65 7.20 2.85 -2.76 +8.72%
2016 -6.28 -8.39 7.13 0.55 3.34 -5.09 2.10 -3.48 4.08 2.10 0.55 0.86 -3.65%
2017 -0.24 1.94 0.05 2.04 6.90 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.40% 10.97% 16.75% 19.98% -%
Sharpe ratio 2.79 2.41 0.89 0.57 -
Best month +6.90% +6.90% +6.90% +8.20% -
Worst month -0.24% -0.24% -5.09% -8.65% -
Maximum loss -3.50% -3.50% -10.26% -29.06% -
Outperformance +7.88% - -1.58% -12.73% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSI Multinippon reinvestment 5,438.0000 +15.58% +38.76%
BSI Multinippon M H reinvestment 134.4100 +14.56% +37.11%

Performance

YTD  
+10.99%
6 Months  
+12.10%
1 Year  
+14.56%
3 Years  
+37.11%
5 Years     -
Since start  
+32.77%
Year
2016
  -3.65%
2015  
+8.72%
2014  
+4.38%
 

Dividends

4/10/2017 0.07 EUR
4/8/2016 0.11 EUR