UBS (D) Equity Fund-Smaller German C./ DE0009751651 /
| NAV2024-04-25 | Chg.-10.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 579.8100EUR | -1.86% | reinvestment | Equity Mixed Sectors | UBS AM (DE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1995 | - | 3.24 | -4.00 | 3.84 | 3.30 | 1.92 | 2.50 | -0.40 | -0.78 | -5.30 | -0.05 | 0.30 | - |
| 1996 | 4.97 | 1.43 | -1.30 | -1.25 | 3.76 | 7.14 | -4.59 | 2.62 | 1.41 | -0.10 | 1.34 | 1.74 | - |
| 1997 | 5.19 | 6.92 | 3.30 | 4.17 | 5.92 | 6.48 | 4.54 | -6.74 | 3.18 | -6.74 | 0.08 | 0.42 | +28.67% |
| 1998 | 5.03 | 8.68 | 7.70 | 6.11 | 3.80 | 0.21 | 1.50 | -13.14 | -5.99 | -0.58 | 8.04 | 1.50 | +22.62% |
| 1999 | 2.91 | 2.86 | -3.79 | 5.87 | -2.77 | 3.31 | 0.83 | 0.18 | -7.80 | 3.83 | 10.96 | 12.71 | +30.95% |
| 2000 | 14.81 | 23.16 | -1.15 | 2.30 | -7.38 | -0.04 | 4.31 | 1.91 | -4.39 | -6.52 | -12.09 | -0.22 | +10.31% |
| 2001 | 1.41 | -5.64 | -9.43 | 2.31 | 1.04 | -4.40 | -5.54 | -4.09 | -14.32 | 8.09 | 8.09 | -1.55 | -23.50% |
| 2002 | 2.87 | -3.33 | 2.02 | -1.96 | -3.26 | -8.46 | -11.01 | -0.30 | -15.46 | 3.83 | 1.87 | -7.55 | -35.40% |
| 2003 | -4.25 | -5.87 | 5.47 | 18.08 | 10.71 | 9.20 | 5.29 | 5.08 | 2.49 | 3.13 | -1.33 | -0.38 | +56.00% |
| 2004 | 7.54 | 2.54 | -1.47 | 3.47 | -1.31 | 2.33 | -2.20 | -4.16 | 0.87 | 2.38 | 6.24 | 1.44 | +18.45% |
| 2005 | 6.35 | 5.17 | 0.77 | -0.83 | 3.95 | 4.95 | 7.42 | 3.72 | 5.04 | -4.52 | 1.93 | 6.23 | +47.55% |
| 2006 | 10.32 | 6.65 | 2.10 | 0.30 | -8.18 | -1.51 | 0.91 | 1.60 | 3.05 | 1.28 | 3.58 | 7.71 | +30.04% |
| 2007 | 6.46 | 0.49 | 5.35 | 4.92 | 2.83 | 0.24 | -0.79 | -5.40 | -2.44 | 1.95 | -8.08 | -2.75 | +1.69% |
| 2008 | -16.77 | 2.95 | -3.00 | 8.52 | 2.13 | -8.76 | -3.62 | 1.32 | -16.52 | -21.91 | -1.52 | 9.77 | -42.16% |
| 2009 | -11.76 | -8.36 | 7.11 | 17.59 | 9.59 | -0.65 | 5.48 | 9.06 | 5.52 | -0.29 | 3.85 | 3.49 | +44.24% |
| 2010 | 4.60 | 4.15 | 3.13 | 2.42 | -3.83 | 2.37 | 4.09 | -0.04 | 4.51 | 5.48 | 0.50 | 7.17 | +39.95% |
| 2011 | 2.96 | 1.27 | -0.98 | 1.74 | 0.85 | -0.61 | -5.38 | -16.01 | -2.28 | 4.00 | -6.07 | 0.79 | -19.51% |
| 2012 | 5.75 | 7.08 | 3.51 | 2.71 | -5.44 | -0.29 | 2.01 | 0.76 | -0.27 | 1.93 | 0.09 | 2.98 | +22.25% |
| 2013 | 7.56 | 2.71 | -4.46 | -0.54 | 8.09 | -2.94 | 6.89 | 4.38 | 2.42 | 5.29 | 2.48 | -0.68 | +34.88% |
| 2014 | 3.73 | 6.84 | -1.89 | -0.41 | 4.19 | -1.56 | -8.21 | -0.76 | -2.53 | -3.18 | 5.27 | 1.52 | +2.04% |
| 2015 | 6.96 | 5.86 | 1.75 | -0.96 | 1.70 | -1.60 | 4.13 | -5.58 | -5.15 | 2.65 | 0.33 | 0.97 | +10.74% |
| 2016 | -8.27 | -0.58 | 5.16 | -0.33 | 4.67 | -7.18 | 6.63 | 1.80 | 0.01 | -1.09 | -3.19 | 4.12 | +0.53% |
| 2017 | 1.58 | 2.58 | 4.22 | 4.20 | 6.12 | -2.68 | 3.22 | 2.41 | 6.88 | 3.56 | -0.51 | 1.96 | +38.70% |
| 2018 | 3.68 | -1.31 | -3.57 | 3.64 | 1.85 | -4.55 | 6.67 | 0.01 | -4.87 | -9.50 | -1.46 | -9.61 | -18.65% |
| 2019 | 11.33 | 0.81 | 2.19 | 5.70 | -7.29 | 4.12 | 0.37 | -2.87 | 0.45 | 3.38 | 3.70 | 5.16 | +29.18% |
| 2020 | -0.96 | -9.63 | -18.23 | 9.82 | 11.51 | 1.87 | 1.24 | 7.01 | -0.29 | -9.12 | 22.54 | 4.42 | +14.69% |
| 2021 | 2.12 | 1.54 | 1.84 | 3.98 | 0.11 | -2.32 | 1.22 | 3.24 | -1.52 | 1.15 | -3.59 | 1.13 | +8.99% |
| 2022 | -6.16 | -1.73 | -0.08 | -1.53 | -3.11 | -14.55 | 4.42 | -6.38 | -11.80 | 8.32 | 7.97 | -2.99 | -26.52% |
| 2023 | 12.06 | 1.14 | -2.76 | -0.81 | -2.87 | 1.98 | 4.14 | -2.66 | -6.49 | -5.81 | 6.78 | 5.34 | +8.75% |
| 2024 | -3.15 | -2.24 | 3.52 | -5.57 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.84% | 15.23% | 14.69% | 19.11% | 20.41% |
| Sharpe ratio | -1.87 | 0.20 | -0.73 | -0.72 | -0.20 |
| Best month | +5.34% | +6.78% | +6.78% | +12.06% | +22.54% |
| Worst month | -5.57% | -5.81% | -6.49% | -14.55% | -18.23% |
| Maximum loss | -6.86% | -7.69% | -14.95% | -39.90% | -41.12% |
| Outperformance | -4.14% | - | -3.47% | +0.33% | +4.99% |
All quotes in EUR
Performance
| YTD | -7.46% | ||
|---|---|---|---|
| 6 Months | +3.41% | ||
| 1 Year | -6.86% | ||
| 3 Years | -26.90% | ||
| 5 Years | -0.90% | ||
| Since start | +1083.92% | ||
| Year | |||
| 2023 | +8.75% | ||
| 2022 | -26.52% | ||
| 2021 | +8.99% | ||
| 2020 | +14.69% | ||
| 2019 | +29.18% | ||
| 2018 | -18.65% | ||
| 2017 | +38.70% | ||
| 2016 | +0.53% | ||
| 2015 | +10.74% | ||
Dividends
| 2018-01-02 | 1.87 EUR |
| 2017-10-02 | 0.21 EUR |
| 2016-09-30 | 1.27 EUR |
| 2015-10-01 | 0.68 EUR |
| 2012-11-15 | 0.03 EUR |
| 2009-11-16 | 0.58 EUR |
| 2008-11-17 | 0.45 EUR |
| 2005-11-15 | 0.06 EUR |
| 2004-11-15 | 0.98 EUR |
| 2003-11-14 | 0.94 EUR |
| 2002-11-15 | 1.12 EUR |
| 2001-11-15 | 4.90 EUR |
| 2000-11-15 | 1.30 EUR |
| 1999-11-15 | 1.12 EUR |
| 1998-11-16 | 1.09 EUR |
| 1997-11-17 | 1.29 EUR |
| 1996-11-15 | 1.13 EUR |
| 1995-11-15 | 1.17 EUR |
