UBS(Lux)Eq.SICAV SC Europe EUR P Acc/  LU0198839143  /

Fonds
NAV12/1/2016 Chg.-0.2000 Type of yield Investment Focus Investment company
301.0200EUR -0.07% reinvestment Equity Europe UBS AG Lux 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - - - 3.93 2.81 -
2005 8.96 6.32 -1.14 -2.72 3.05 3.78 7.55 4.66 5.28 -5.02 3.27 4.76 +45.08%
2006 8.73 4.52 4.18 2.93 -7.48 -3.53 1.26 3.01 3.00 4.45 2.13 5.39 +31.38%
2007 5.10 -1.03 3.65 3.81 3.36 -0.50 -1.50 -4.70 -3.49 2.89 -10.19 -1.70 -5.28%
2008 -13.57 3.54 -4.99 2.96 3.74 -10.17 -2.62 1.33 -18.34 -21.86 -9.48 -7.51 -57.00%
2009 2.42 -2.17 2.56 20.26 5.17 3.66 7.13 7.54 4.57 -2.94 0.73 8.23 +71.72%
2010 2.99 -1.60 6.52 3.89 -7.77 -1.46 4.58 -1.83 7.60 5.99 0.19 11.50 +33.27%
2011 -1.95 0.32 -1.61 4.58 -0.25 -4.28 -1.68 -11.24 -6.38 7.82 -3.31 0.01 -17.67%
2012 8.47 6.68 0.93 1.27 -6.01 -0.65 3.93 2.34 1.76 0.32 1.59 3.23 +25.77%
2013 2.34 2.90 1.33 0.21 3.89 -2.89 5.03 -0.30 4.31 6.69 1.38 2.75 +30.94%
2014 2.72 6.35 -1.06 -0.24 1.93 -1.11 -3.91 0.97 -0.66 -2.89 2.91 1.80 +6.58%
2015 4.26 9.42 2.63 2.50 4.04 -2.44 3.29 -4.18 -4.76 4.22 4.31 -2.58 +21.60%
2016 -7.83 -2.12 2.39 -0.19 5.15 -10.25 5.37 1.98 0.30 -2.58 -0.35 -0.07 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.09% 19.76% 19.80% 17.34% 16.50%
Sharpe ratio -0.47 -0.48 -0.56 0.40 0.89
Best month +5.37% +5.37% +5.37% +9.42% +9.42%
Worst month -10.25% -10.25% -10.25% -10.25% -10.25%
Maximum loss -18.17% -14.87% -21.22% -22.33% -22.33%
Outperformance -5.59% - -6.61% -7.60% -11.28%
 
All quotes in EUR

Performance

YTD
  -9.03%
6 Months
  -5.09%
1 Year
  -11.38%
3 Years  
+21.22%
5 Years  
+95.68%
Since start  
+201.02%
Year
2015  
+21.60%
2014  
+6.58%
2013  
+30.94%
2012  
+25.77%
2011
  -17.67%
2010  
+33.27%
2009  
+71.72%
2008
  -57.00%
2007
  -5.28%