UBS (D) Equity Fund-Smaller Germany C./  DE0009751651  /

Fonds
NAV12/5/2016 Chg.+3.0000 Type of yield Investment Focus Investment company
412.1500EUR +0.73% reinvestment Equity Mixed Sectors UBS Invest 

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 -0.63 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.00% 15.07% 17.08% 15.93% 14.64%
Sharpe ratio -0.24 -0.47 -0.23 0.24 0.84
Best month +6.63% +6.63% +6.63% +6.96% +8.09%
Worst month -8.27% -7.18% -8.27% -8.27% -8.27%
Maximum loss -15.99% -10.64% -17.41% -24.14% -24.14%
Outperformance -2.04% - -0.06% -17.79% -39.11%
 
All quotes in EUR

Performance

YTD
  -4.06%
6 Months
  -3.74%
1 Year
  -4.14%
3 Years  
+11.06%
5 Years  
+76.69%
Since start  
+738.65%
Year
2015  
+10.74%
2014  
+2.04%
2013  
+34.88%
2012  
+22.25%
2011
  -19.51%
2010  
+39.95%
2009  
+44.24%
2008
  -42.16%
2007  
+1.69%
 

Dividends

9/30/2016 1.27 EUR
10/1/2015 0.68 EUR
11/15/2012 0.03 EUR
11/16/2009 0.58 EUR
11/17/2008 0.45 EUR
11/15/2005 0.06 EUR
11/15/2004 0.98 EUR
11/14/2003 0.94 EUR
11/15/2002 1.12 EUR
11/15/2001 4.90 EUR
11/15/2000 1.30 EUR
11/15/1999 1.12 EUR
11/16/1998 1.09 EUR
11/17/1997 1.29 EUR
11/15/1996 1.13 EUR
11/15/1995 1.17 EUR