UBS(Lux)Strategy Yield(EUR)P acc/  LU0033040782  /

Fonds
NAV12/5/2016 Chg.+5.0999 Type of yield Investment Focus Investment company
3,171.3999EUR +0.16% reinvestment Mixed Fund Worldwide UBS AG Lux 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1991 - - - - - - - - - 0.36 -0.77 0.79 -
1992 2.62 0.84 -1.58 1.32 1.05 -1.24 -0.80 -1.55 3.43 3.76 1.80 2.25 -
1993 0.00 5.06 1.78 -0.48 2.18 2.71 2.15 3.51 -1.56 2.65 0.13 3.01 -
1994 0.93 -1.88 -2.10 -0.04 -1.09 -1.75 0.96 0.39 -1.65 0.21 1.19 -0.24 -
1995 0.12 1.22 1.65 1.73 2.25 -0.31 1.16 1.30 0.93 0.99 2.13 1.60 -
1996 1.98 -1.25 0.63 1.45 -0.40 -0.02 -0.48 1.07 2.13 0.17 1.88 0.55 -
1997 2.04 0.98 -0.65 0.90 1.14 1.83 2.63 -1.61 1.41 -1.64 0.80 1.77 +9.90%
1998 2.17 1.17 1.25 -0.34 0.93 0.76 0.53 -0.65 -0.31 0.46 2.68 0.51 +9.50%
1999 1.17 -0.34 0.94 1.85 -1.65 -0.09 -1.56 0.24 -0.61 0.79 1.78 1.64 +4.16%
2000 -1.20 1.51 2.01 -0.38 -0.80 0.76 1.11 0.76 -0.71 0.63 -0.29 0.23 +3.63%
2001 1.16 -1.50 -0.35 1.15 0.51 -0.42 -0.13 -1.22 -1.85 2.47 1.07 -0.35 +0.44%
2002 0.27 0.00 0.03 -0.55 -0.68 -1.76 -1.68 0.98 -2.92 2.14 1.48 -1.23 -3.96%
2003 -1.13 -0.14 -0.99 2.43 1.32 1.02 0.05 0.94 -0.41 0.91 -0.17 1.23 +5.12%
2004 1.07 0.96 0.49 -1.06 -0.51 0.86 -0.29 0.73 0.32 0.82 0.78 0.78 +5.05%
2005 0.93 0.11 0.07 0.11 2.07 1.34 0.35 0.28 0.79 -1.12 1.10 1.12 +7.35%
2006 0.10 0.66 -0.52 -0.62 -1.34 -0.03 0.63 1.15 0.98 0.92 0.01 0.15 +2.08%
2007 0.28 -0.03 0.05 0.56 0.50 -0.64 -0.36 0.65 0.07 0.72 -0.70 -0.40 +0.68%
2008 -1.25 -0.73 -1.44 0.86 -0.33 -2.91 0.53 1.78 -1.84 -2.07 0.28 0.38 -6.64%
2009 -1.89 -3.13 0.97 3.63 0.93 0.96 2.81 1.55 1.44 -0.54 1.03 0.94 +8.85%
2010 0.12 0.78 2.41 0.03 -0.19 -0.17 0.89 0.85 -0.04 0.88 -0.68 0.83 +5.82%
2011 -0.21 0.63 -1.23 0.54 0.55 -0.76 0.35 -2.35 -1.17 1.73 -0.56 1.68 -0.90%
2012 1.93 0.97 0.07 0.07 0.00 0.26 2.42 0.31 0.45 -0.36 0.59 0.24 +7.12%
2013 -0.21 0.94 1.22 0.55 -0.29 -1.85 1.23 -0.84 1.23 1.35 0.14 -0.01 +3.48%
2014 -0.45 1.60 0.33 0.34 1.51 0.49 -0.55 1.49 -0.54 0.42 1.27 -0.48 +5.53%
2015 1.20 1.92 0.40 -0.41 0.21 -2.10 1.54 -3.02 -1.53 3.18 0.44 -1.93 -0.31%
2016 -1.71 -0.60 2.07 0.15 0.86 -0.02 1.86 0.38 0.04 -0.62 -0.68 -0.14 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.96% 4.60% 4.98% 4.70% 4.18%
Sharpe ratio 0.40 0.38 0.16 0.63 0.95
Best month +2.07% +1.86% +2.07% +3.18% +3.18%
Worst month -1.93% -0.68% -1.93% -3.02% -3.02%
Maximum loss -4.81% -2.52% -5.82% -9.56% -9.56%
Outperformance +0.97% - +0.53% +0.52% +0.78%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)Strategy Yield(EUR)N acc reinvestment 14.4100 +0.21% +7.30%
UBS(Lux)Strategy Yield(EUR)Q acc reinvestment 109.5000 +1.05% -
UBS(Lux)Strategy Yield(EUR)P dis... paying dividend 1,488.0800 +0.46% +8.10%
UBS(Lux)Strategy Yield(EUR)P acc reinvestment 3,171.3999 +0.46% +8.10%

Performance

YTD  
+1.54%
6 Months  
+0.72%
1 Year  
+0.46%
3 Years  
+8.10%
5 Years  
+19.65%
Since start  
+216.89%
Year
2015
  -0.31%
2014  
+5.53%
2013  
+3.48%
2012  
+7.12%
2011
  -0.90%
2010  
+5.82%
2009  
+8.85%
2008
  -6.64%
2007  
+0.68%