UBS (CH) Property Fd.-Léman Re.«Foncip.»/  CH0014420852  /

Fonds
NAV12/8/2016 Chg.+0.7500 Type of yield Investment Focus Investment company
91.5000CHF +0.83% paying dividend Real Estate Real Estate Fund/Property UBS Fd.M.Switzerland 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1972 - - 0.62 - 0.57 -1.18 1.19 2.12 - 1.79 0.00 - -
1973 1.16 1.42 - 5.00 0.00 - 1.93 2.84 - 0.26 0.00 0.00 -
1974 0.00 0.00 - 4.13 0.00 - 0.00 - -0.79 0.00 - 0.55 -
1975 0.00 0.00 5.82 0.54 - 0.00 0.00 - 0.00 0.00 - 0.00 -
1976 - - 6.85 0.00 0.00 0.00 - 0.00 0.00 - 0.00 0.00 -
1977 0.00 3.52 2.16 - 0.00 0.00 - 0.00 0.00 1.46 2.45 - -
1978 4.25 1.38 0.22 - 0.00 1.15 0.00 1.14 - 1.38 0.90 - -
1979 2.20 3.93 - 3.35 0.00 - 1.28 0.83 - 1.65 0.39 0.61 -
1980 0.19 0.00 1.09 0.00 - 0.39 0.43 - 0.62 0.00 - 1.20 -
1981 - - 1.38 0.00 - 0.62 0.00 -1.43 -2.88 - 0.00 -2.14 -
1982 - - 4.73 0.21 - 0.66 - 0.62 0.44 - 0.65 2.73 -
1983 2.27 -0.80 3.08 - 0.43 0.39 - 0.81 0.23 0.39 0.42 - -
1984 0.57 2.98 - 0.28 0.61 - 0.57 0.41 - 0.79 0.38 0.41 -
1985 0.37 0.22 - 2.78 0.41 - 0.97 - 0.59 0.37 - 2.31 -
1986 0.75 0.39 4.85 -2.05 - 1.88 1.49 - 0.94 0.35 - 0.55 -
1987 - - 12.42 1.17 - 1.96 1.13 0.15 0.00 - 0.00 2.05 -
1988 - 1.86 12.51 - 1.67 0.00 - 5.48 0.00 1.29 7.69 - -
1989 -0.59 -2.99 -0.63 - -5.73 4.06 6.48 -1.21 - -5.08 0.40 - -
1990 0.00 0.79 - -3.85 0.71 - 0.94 0.00 - 0.00 0.00 0.00 -
1991 0.00 3.51 - 3.02 3.34 - -2.32 - 0.00 -0.40 - 0.13 -
1992 1.34 - 5.77 0.00 - 0.00 0.27 -0.27 3.16 - -0.51 0.51 -
1993 - - 19.90 12.11 1.01 0.59 - 0.00 -0.19 1.77 3.30 7.88 -
1994 4.77 -4.55 -2.62 -7.27 -0.40 -6.06 0.00 -1.72 -2.63 -2.25 3.44 2.01 -
1995 0.00 0.44 2.92 2.22 -0.54 1.08 0.66 3.33 -1.46 0.42 5.04 -0.40 -
1996 3.42 -0.59 3.61 -1.58 -3.81 -1.05 -2.11 0.66 0.63 3.83 0.82 1.02 -
1997 0.00 3.22 3.40 0.00 2.77 6.74 0.00 -1.27 -2.19 2.81 -0.36 3.09 +19.38%
1998 3.36 3.76 2.48 -4.01 -1.57 -3.70 -2.57 -5.65 1.79 2.75 6.11 -1.08 +0.91%
1999 1.82 3.57 2.59 -0.35 0.88 1.21 -0.34 -1.72 0.00 -7.89 0.00 0.94 +0.25%
2000 0.38 0.00 -1.31 -4.86 -1.36 1.07 -0.54 6.67 -1.19 -0.19 -2.82 0.61 -3.87%
2001 2.68 -1.41 1.02 3.22 0.82 -0.81 3.07 0.59 -1.37 1.79 0.20 -0.78 +9.23%
2002 1.37 2.15 -1.19 -3.62 3.76 1.40 0.79 -0.58 -0.60 8.37 -5.44 1.48 +7.45%
2003 3.45 2.96 -1.80 2.56 1.33 -2.05 -0.45 4.57 -1.79 1.82 -0.22 0.57 +11.25%
2004 5.57 -0.54 -0.68 -8.22 1.53 1.05 0.15 0.30 0.89 4.26 0.14 -0.49 +3.39%
2005 2.97 -1.51 0.35 1.81 1.11 0.21 1.72 -1.69 -0.07 -0.41 -2.62 0.92 +2.67%
2006 -0.07 2.88 0.21 2.32 -0.82 -2.47 0.56 -0.14 -0.84 -0.42 0.35 2.47 +3.98%
2007 3.17 -0.53 3.97 -2.18 0.67 -1.61 -1.09 -2.13 -1.55 -4.14 -1.27 -1.81 -8.43%
2008 2.92 5.60 0.21 0.21 -1.68 -5.41 1.02 -1.40 0.94 -8.88 2.56 5.00 +0.16%
2009 7.14 2.96 0.43 -0.59 2.69 -1.16 0.00 0.00 1.47 -2.03 3.55 3.07 +18.60%
2010 3.95 -2.67 3.42 -1.33 -0.83 0.98 1.80 0.95 -0.13 -0.54 -0.34 0.41 +5.61%
2011 3.86 1.89 -1.28 0.64 0.53 0.13 -0.79 1.60 -1.38 2.53 -0.78 0.78 +7.88%
2012 1.49 1.09 1.96 1.00 -1.52 0.06 5.08 -3.06 -0.95 -4.20 4.12 2.81 +7.73%
2013 3.73 -5.21 1.07 -0.69 1.75 -4.21 1.73 1.70 -1.42 -3.00 7.20 -0.19 +1.83%
2014 -1.51 0.96 0.95 3.35 2.81 -0.36 0.00 0.61 4.85 -2.02 1.47 4.65 +16.64%
2015 2.83 3.73 1.35 -8.62 -4.61 0.97 5.87 -4.69 -2.55 3.78 -0.06 -0.18 -3.15%
2016 1.71 2.83 2.98 3.50 -0.11 1.41 -3.21 1.22 2.62 -2.07 -0.05 -0.54 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.57% 16.49% 14.58% 14.71% 13.71%
Sharpe ratio 0.80 0.06 0.78 0.56 0.54
Best month +3.50% +2.62% +3.50% +5.87% +7.20%
Worst month -3.21% -3.21% -3.21% -8.62% -8.62%
Maximum loss -8.70% -8.70% -8.70% -16.51% -16.51%
Outperformance +10.67% - +10.37% +36.34% +53.64%
 
All quotes in CHF

Performance

YTD  
+10.51%
6 Months  
+0.33%
1 Year  
+11.03%
3 Years  
+25.70%
5 Years  
+41.26%
Since start  
+2187.32%
Year
2015
  -3.15%
2014  
+16.64%
2013  
+1.83%
2012  
+7.73%
2011  
+7.88%
2010  
+5.61%
2009  
+18.60%
2008  
+0.16%
2007
  -8.43%
 

Dividends

4/13/2016 2.45 CHF
4/15/2015 2.45 CHF
4/8/2014 2.45 CHF
4/11/2013 2.45 CHF
4/17/2012 2.45 CHF
4/12/2011 2.45 CHF
4/13/2010 2.45 CHF
3/31/2009 2.40 CHF
4/8/2008 2.40 CHF
3/30/2007 1.50 CHF
4/28/2006 1.50 CHF
4/29/2005 1.50 CHF
4/30/2004 1.50 CHF
4/30/2003 2.50 CHF
2/28/2002 2.75 CHF
4/30/2001 2.88 CHF
4/28/2000 2.88 CHF
3/31/1999 2.88 CHF
3/31/1998 2.88 CHF
3/27/1997 3.06 CHF
3/29/1996 3.06 CHF
3/31/1995 3.06 CHF
3/31/1994 3.00 CHF
3/31/1993 3.00 CHF
3/31/1992 2.88 CHF
4/30/1991 2.50 CHF
4/30/1990 1.38 CHF
3/31/1989 1.25 CHF
3/31/1988 1.25 CHF
3/31/1987 1.25 CHF
3/31/1986 1.63 CHF
4/30/1985 1.53 CHF
4/30/1984 1.40 CHF
3/31/1983 1.27 CHF
3/31/1982 1.23 CHF
3/31/1981 1.18 CHF
3/31/1980 1.15 CHF
4/30/1979 1.13 CHF
3/31/1978 1.06 CHF
3/31/1977 1.06 CHF
3/31/1976 1.05 CHF
3/31/1975 1.02 CHF
4/30/1974 0.53 CHF
8/31/1973 0.47 CHF
4/30/1973 0.49 CHF
8/31/1972 0.45 CHF