UBS (CH) Property Fund - Europe (CHF hedged) I/ CH0145399728 /
| NAV2024-04-26 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0000CHF | 0.00% | paying dividend | Real Estate Europe | UBS Fund M. (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - |
| 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.41 | -1.90 | -0.97 | 2.58 | 0.00 | 0.00 | -1.75% |
| 2024 | -1.46 | 0.00 | -0.99 | 0.00 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.73% | 16.59% | 12.00% | -% | -% |
| Sharpe ratio | -0.55 | -0.52 | -0.67 | - | - |
| Best month | 0.00% | +2.58% | +2.58% | - | - |
| Worst month | -1.46% | -1.46% | -1.90% | - | - |
| Maximum loss | -10.24% | -10.24% | -11.82% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
| YTD | -2.44% | ||
|---|---|---|---|
| 6 Months | -2.44% | ||
| 1 Year | -4.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -5.04% | ||
| Year | |||
| 2023 | -1.75% | ||
Dividends
| 2023-10-03 | 0.21 CHF |
