UBS(CH)Property Swiss Comm."Swissreal"/  CH0014420886  /

Fonds
NAV11/30/2016 Chg.-1.0500 Type of yield Investment Focus Investment company
67.2000CHF -1.54% 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
1985 - 0.00 7.10 -2.81 0.00 0.00 5.76 0.67 4.05 -0.64 1.31 5.15 -
1986 5.52 1.17 1.62 1.16 -1.15 -4.13 -1.84 0.00 0.00 2.51 -1.23 1.85 -
1987 4.24 0.30 0.87 0.59 2.68 -0.30 0.59 0.00 0.87 -4.59 0.00 1.50 -
1988 4.74 0.85 4.20 5.30 -1.85 4.31 -3.89 -0.26 4.31 0.26 -1.29 3.14 -
1989 -0.52 -8.16 3.33 -5.03 -0.60 4.15 0.56 1.14 -5.03 -0.60 0.60 0.28 -
1990 5.28 0.57 1.10 -0.27 0.86 -0.29 1.15 -0.29 0.29 0.27 0.57 0.00 -
1991 1.68 0.26 2.48 -0.84 0.27 0.57 0.27 0.28 0.55 0.28 0.55 0.00 -
1992 0.00 0.82 1.74 -0.27 0.00 0.27 0.29 0.55 0.00 0.00 0.57 2.21 -
1993 1.09 0.53 12.00 0.00 -0.51 -2.50 -0.53 -1.03 3.14 8.62 7.01 2.62 -
1994 1.71 -2.94 -0.43 -0.45 -3.67 0.96 -0.48 0.00 -2.84 -1.95 2.73 -3.14 -
1995 -4.00 1.56 1.28 3.76 4.15 -0.49 -1.50 0.50 0.00 6.56 6.64 -1.33 -
1996 0.91 -1.79 2.05 3.06 -1.60 0.46 -2.30 -0.95 0.96 3.76 2.28 -2.67 -
1997 2.85 5.66 1.47 -4.45 7.66 10.99 7.57 -7.94 -0.59 3.75 7.60 1.59 +40.58%
1998 0.18 -2.78 7.51 -4.49 -5.05 8.17 -5.56 0.98 -0.97 -5.49 2.08 0.21 -6.22%
1999 5.67 0.39 -0.39 0.41 -1.79 1.83 1.98 -0.39 -2.35 -11.65 -0.64 1.45 -6.27%
2000 5.00 -2.27 0.24 -9.96 2.18 0.00 -2.39 4.63 -2.34 0.67 -1.59 3.36 -3.35%
2001 2.61 -1.52 -3.09 6.64 3.16 -2.04 0.00 3.13 -4.05 1.33 0.78 -1.04 +5.53%
2002 3.64 0.51 2.74 -2.70 1.65 2.16 0.52 -1.58 -0.53 1.45 -1.43 1.61 +8.14%
2003 3.17 1.38 -0.61 2.14 0.78 -0.16 -1.40 0.39 0.08 0.78 1.40 0.46 +8.68%
2004 3.82 -2.13 1.05 -1.26 1.57 0.39 -0.15 0.00 0.92 1.91 -0.07 4.80 +11.15%
2005 2.79 -3.83 3.18 0.49 -0.29 -1.01 2.12 -1.65 3.35 -0.99 -5.20 4.06 +2.58%
2006 -0.79 2.26 1.07 -0.70 1.18 -3.41 0.60 0.00 -2.77 1.00 - 5.02 +3.23%
2007 1.38 -0.50 - -0.43 -1.50 -0.15 1.60 - -0.60 -0.75 -2.66 -5.23 -8.66%
2008 2.06 3.23 1.56 -0.31 -3.63 0.50 2.57 -1.29 - -1.56 - -12.57 -9.98%
2009 2.38 -0.07 1.19 4.14 3.55 1.66 4.04 3.63 3.01 1.11 -1.95 6.70 +33.32%
2010 1.64 -2.50 4.90 -1.51 1.59 -2.39 2.22 4.94 -3.85 0.89 2.50 1.65 +10.08%
2011 -0.07 1.34 -0.28 -3.98 4.39 0.00 2.32 -0.99 0.57 1.78 -3.98 1.09 +1.88%
2012 2.38 0.42 2.24 0.27 0.35 -0.35 1.70 -1.39 -1.69 -2.95 -6.37 10.51 +4.35%
2013 -2.72 -1.62 -1.35 0.83 2.50 -4.96 1.93 1.34 0.78 -2.47 1.03 1.80 -3.15%
2014 0.62 2.06 3.82 -1.23 -2.58 6.08 0.44 -0.73 0.59 -0.37 0.07 4.12 +13.31%
2015 3.39 4.51 2.75 -5.41 -6.56 4.48 2.57 -4.46 -1.60 1.48 -0.29 2.49 +2.52%
2016 0.71 3.69 -0.14 4.27 -4.29 0.14 0.57 0.85 -0.63 -3.81 -1.54 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.59% 6.87% 8.21% 10.10% 10.43%
Sharpe ratio - -1.21 0.28 - 0.35
Best month +4.27% +0.85% +4.27% +6.08% +10.51%
Worst month -4.29% -4.29% -4.29% -6.56% -6.56%
Maximum loss -8.51% -5.88% -8.51% -11.61% -11.91%
Outperformance -0.43% - +2.15% +27.20% +29.59%
 
All quotes in CHF

Performance

YTD
  -0.52%
6 Months
  -4.41%
1 Year  
+1.96%
3 Years  
+15.57%
5 Years  
+18.08%
Since start  
+582.05%
Year
2015  
+2.52%
2014  
+13.31%
2013
  -3.15%
2012  
+4.35%
2011  
+1.88%
2010  
+10.08%
2009  
+33.32%
2008
  -9.98%
2007
  -8.66%
 

Dividends

4/13/2016 2.65 CHF
4/30/2015 2.65 CHF
4/30/2014 2.65 CHF
4/30/2013 2.65 CHF
4/30/2012 2.60 CHF
4/29/2011 2.60 CHF
4/30/2010 2.60 CHF
4/30/2009 2.50 CHF
5/13/2008 2.50 CHF
4/5/2007 2.50 CHF
4/28/2006 2.45 CHF
4/29/2005 2.45 CHF
4/30/2004 2.65 CHF
4/30/2003 2.90 CHF
4/30/2002 5.98 CHF
4/30/2001 3.50 CHF
4/28/2000 3.50 CHF
11/30/1999 3.86 CHF
3/31/1999 3.50 CHF
6/30/1998 4.83 CHF
3/31/1998 3.67 CHF
4/30/1997 1.43 CHF
3/31/1997 3.83 CHF
3/29/1996 3.83 CHF
3/31/1995 3.83 CHF
3/31/1994 4.00 CHF
3/31/1993 3.33 CHF
3/31/1992 3.07 CHF
3/29/1991 2.67 CHF
3/30/1990 2.50 CHF
3/31/1989 2.33 CHF
3/31/1988 2.33 CHF
3/31/1987 2.33 CHF
3/31/1986 2.27 CHF
3/29/1985 2.13 CHF