UBS(Lux)Equ.Central Europe (EUR)P acc/  LU0067027168  /

Fonds
NAV12/1/2016 Chg.-1.3900 Type of yield Investment Focus Investment company
148.0500EUR -0.93% reinvestment Equity Central and Eastern Europe UBS AG Lux 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 - - - - - - - - - - 4.68 9.08 -
1997 15.73 4.68 -8.19 0.31 -5.88 4.96 7.32 0.12 3.00 -11.82 -6.68 9.04 +9.45%
1998 -2.15 13.91 3.74 0.91 -12.26 5.00 7.91 -36.49 -4.75 7.71 7.00 3.44 -16.33%
1999 7.56 -14.11 10.43 11.12 5.99 7.23 1.74 1.04 -13.56 1.91 5.37 13.21 +39.17%
2000 10.41 4.05 1.41 -11.54 -2.68 -3.84 0.29 -1.69 -10.79 -3.45 -7.09 -26.89 -44.37%
2001 2.90 -12.75 -5.13 4.75 6.62 -7.01 -7.71 -6.22 -8.82 17.70 7.19 1.66 -10.46%
2002 13.83 -3.19 3.14 1.82 -2.14 -13.11 -6.24 5.08 -6.45 8.38 7.76 -5.29 +0.33%
2003 -5.25 -2.65 -2.28 8.64 4.87 -2.47 6.92 12.87 -6.47 2.83 -4.53 4.81 +16.33%
2004 4.60 7.25 7.07 -2.20 -1.57 2.82 -0.09 3.37 6.87 2.13 7.23 4.80 +50.59%
2005 2.54 17.07 -6.55 -7.60 4.02 10.40 8.32 5.12 10.25 -9.38 5.53 3.54 +47.97%
2006 6.03 3.00 -3.73 6.19 -11.06 0.14 10.58 -2.97 -0.39 7.04 4.11 4.12 +23.31%
2007 2.27 -5.18 7.75 5.18 1.55 6.27 -0.61 -4.07 3.70 6.49 -5.84 0.82 +18.54%
2008 -14.52 1.78 -1.88 3.06 5.61 -6.94 5.87 -6.18 -12.42 -28.36 -9.92 -7.41 -55.07%
2009 -15.13 -15.29 10.18 24.99 4.05 3.02 19.94 6.72 -0.81 1.37 2.09 2.75 +43.27%
2010 2.54 -0.91 10.21 1.87 -8.74 -7.05 8.55 -1.07 5.76 2.92 -6.81 5.62 +11.32%
2011 2.27 0.73 1.89 4.24 -2.01 -2.66 -2.93 -12.12 -14.27 6.93 -4.11 -3.83 -24.74%
2012 12.01 3.60 -2.43 -2.19 -11.27 11.22 1.89 3.09 3.29 -2.15 0.55 4.43 +21.81%
2013 -3.78 -1.31 -3.70 -0.54 3.49 -6.85 3.36 1.50 2.51 6.49 -1.20 -4.59 -5.34%
2014 -4.03 8.73 -1.14 -1.37 4.22 -1.52 -4.24 3.45 5.31 -3.76 -0.32 -5.76 -1.50%
2015 2.38 4.06 3.87 5.92 -2.45 -3.72 -1.30 -4.72 -4.28 0.40 -2.89 -2.75 -6.05%
2016 -5.26 0.73 11.35 -5.12 -4.77 -3.45 4.23 1.19 -1.15 6.18 -4.91 -0.93 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.02% 17.63% 19.07% 17.12% 17.03%
Sharpe ratio -0.18 0.28 -0.28 -0.26 0.02
Best month +11.35% +6.18% +11.35% +11.35% +12.01%
Worst month -5.26% -4.91% -5.26% -5.76% -11.27%
Maximum loss -15.33% -9.13% -15.33% -31.65% -31.65%
Outperformance -15.91% - -10.86% -1.58% +2.52%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)Equ.Central Europe (EUR)... reinvestment 93.0800 -4.67% -
UBS(Lux)Equ.Central Europe (EUR)... reinvestment 148.0500 -5.65% -13.62%

Performance

YTD
  -3.32%
6 Months  
+2.25%
1 Year
  -5.65%
3 Years
  -13.62%
5 Years  
+0.26%
Since start  
+48.05%
Year
2015
  -6.05%
2014
  -1.50%
2013
  -5.34%
2012  
+21.81%
2011
  -24.74%
2010  
+11.32%
2009  
+43.27%
2008
  -55.07%
2007  
+18.54%