NAV12/2/2016 Chg.-1.9800 Type of yield Investment Focus Investment company
118.7100EUR -1.64% 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 -1.19 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.55% 20.91% 25.00% 21.04% -%
Sharpe ratio -0.23 0.15 -0.36 0.17 -
Best month +7.13% +4.08% +7.13% +8.20% -
Worst month -8.39% -5.09% -8.39% -8.65% -
Maximum loss -19.13% -10.26% -24.07% -29.06% -
Outperformance -9.45% - -9.04% -28.29% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSI Multinippon reinvestment 4,796.0000 -8.12% +11.70%
BSI Multinippon M H reinvestment 118.7100 -9.42% +10.01%

Performance

YTD
  -5.61%
6 Months  
+1.43%
1 Year
  -9.42%
3 Years  
+10.01%
5 Years     -
Since start  
+17.20%
Year
2015  
+8.72%
2014  
+4.38%
 

Dividends

4/8/2016 0.11 EUR