NAV2/20/2017 Chg.-0.2100 Type of yield Investment Focus Investment company
122.3500EUR -0.17% 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 1.22 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.81% 14.53% 18.99% 20.41% -%
Sharpe ratio 0.69 1.33 0.68 0.33 -
Best month +1.22% +4.08% +7.13% +8.20% -
Worst month -0.24% -3.48% -8.39% -8.65% -
Maximum loss -3.08% -7.50% -11.00% -29.06% -
Outperformance -1.02% - -10.01% -28.33% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSI Multinippon reinvestment 4,943.0000 +13.58% +22.30%
BSI Multinippon M H reinvestment 122.3500 +12.42% +20.47%

Performance

YTD  
+0.97%
6 Months  
+9.05%
1 Year  
+12.42%
3 Years  
+20.47%
5 Years     -
Since start  
+20.79%
Year
2016
  -3.65%
2015  
+8.72%
2014  
+4.38%
 

Dividends

4/8/2016 0.11 EUR