UBS (D) Euroinvest Immobilien Fonds/  DE0009772616  /

Fonds
NAV11/30/2016 Chg.+0.0200 Type of yield Investment Focus Investment company
9.0700EUR +0.22% paying dividend Real Estate Europe UBS Invest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - - - - 0.69 0.60 -
2000 0.09 0.43 0.51 0.34 2.36 0.99 0.33 3.75 1.88 0.64 0.48 -0.72 +11.57%
2001 0.89 0.64 1.27 0.70 0.78 2.78 0.60 -0.15 1.19 0.38 0.46 0.53 +10.52%
2002 0.23 2.65 0.59 0.44 0.88 0.51 0.36 0.36 0.43 0.36 0.85 0.22 +8.12%
2003 0.29 0.73 0.29 2.18 0.28 0.57 0.42 0.28 0.63 0.35 0.69 0.50 +7.45%
2004 0.21 0.93 0.21 0.28 0.21 0.14 0.07 0.56 0.35 0.28 0.28 0.43 +4.02%
2005 0.28 0.21 0.35 0.28 0.28 0.14 0.28 0.76 0.48 0.69 0.27 0.77 +4.90%
2006 0.21 0.21 0.56 0.21 0.21 0.35 0.48 0.75 0.34 0.27 0.54 0.96 +5.21%
2007 1.45 0.41 0.75 0.67 0.47 0.47 0.27 0.60 0.66 0.46 0.98 0.41 +7.85%
2008 0.80 0.67 0.53 0.46 0.33 0.39 0.58 0.32 0.39 0.45 0.26 0.52 +5.85%
2009 0.33 0.46 0.20 0.26 0.33 0.26 0.45 0.32 0.13 0.38 0.38 0.01 +3.56%
2010 0.33 0.40 0.20 0.13 0.26 0.13 0.20 0.46 0.19 0.06 0.26 0.32 +2.98%
2011 0.13 0.20 0.07 0.07 0.13 0.13 0.46 0.59 -0.20 0.39 0.26 0.14 +2.40%
2012 0.27 0.61 0.13 0.20 0.13 0.13 0.27 0.13 0.07 0.20 -0.46 0.00 +1.69%
2013 0.00 0.00 0.14 -0.34 -0.34 -0.48 -0.83 -0.70 -1.06 -1.07 -1.29 -1.17 -6.93%
2014 -1.68 -1.48 -0.95 -1.83 -2.11 -1.16 -2.27 -4.98 -1.17 -1.74 -2.23 -1.54 -20.89%
2015 -0.29 -0.78 -0.40 -0.60 -1.90 -0.10 -0.81 -0.72 0.41 0.31 -1.85 -0.32 -6.85%
2016 -0.43 -0.64 -0.11 0.11 -1.51 -0.33 -0.44 0.00 0.11 -0.11 0.22 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.63% 1.96% 2.11% 3.58% 3.24%
Sharpe ratio - -0.40 -1.47 - -2.22
Best month +0.22% +0.22% +0.22% +0.41% +0.61%
Worst month -1.51% -1.51% -1.85% -4.98% -4.98%
Maximum loss -2.90% -0.77% -3.62% -28.74% -33.99%
Outperformance -3.11% - -3.94% -29.17% -32.58%
 
All quotes in EUR

Performance

YTD
  -3.10%
6 Months
  -0.55%
1 Year
  -3.41%
3 Years
  -28.59%
5 Years
  -32.32%
Since start  
+40.60%
Year
2015
  -6.85%
2014
  -20.89%
2013
  -6.93%
2012  
+1.69%
2011  
+2.40%
2010  
+2.98%
2009  
+3.56%
2008  
+5.85%
2007  
+7.85%
 

Dividends

12/18/2015 0.17 EUR
12/19/2014 0.12 EUR
12/30/2013 0.49 EUR
12/20/2012 0.50 EUR
12/20/2011 0.56 EUR
12/20/2010 0.55 EUR
12/1/2009 0.60 EUR
12/1/2008 0.59 EUR
12/3/2007 0.67 EUR
12/1/2006 0.57 EUR
12/1/2005 0.56 EUR
12/1/2004 0.40 EUR
12/1/2003 0.62 EUR
12/2/2002 0.66 EUR
9/28/2001 0.54 EUR
10/10/2000 0.60 EUR