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UBS (D) 3 Sector Real Estate Europe/  DE0009772681  /

Fonds
NAV12/4/2023 Chg.0.0000 Type of yield Investment Focus Investment company
0.1600EUR 0.00% paying dividend Real Estate Europe UBS Real Estate ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - - - 0.00 0.10 -
2004 0.00 1.50 0.59 1.08 0.29 0.19 0.19 0.00 0.10 0.19 0.38 0.29 +4.90%
2005 0.48 0.19 0.47 0.09 0.09 0.56 0.28 0.38 0.28 0.38 0.66 0.28 +4.24%
2006 0.28 0.19 0.65 0.00 0.28 0.28 0.64 0.19 0.38 0.47 0.37 0.37 +4.18%
2007 0.56 0.37 0.74 0.37 0.73 0.27 0.18 0.28 0.19 0.93 0.28 0.55 +5.58%
2008 0.73 0.46 1.00 0.45 0.36 0.36 0.44 0.65 0.37 0.28 0.09 0.09 +5.39%
2009 0.37 0.27 0.36 0.27 0.18 0.27 0.36 -0.10 -0.09 -0.09 -0.09 1.22 +2.96%
2010 0.19 0.46 0.00 -0.18 0.28 0.28 -0.09 0.46 -0.19 -0.66 -1.24 -0.19 -0.91%
2011 0.29 0.29 -0.10 -0.48 0.10 0.10 0.10 -0.29 0.29 -0.69 -1.18 -0.90 -2.46%
2012 0.10 -0.40 0.20 -1.01 0.31 0.41 0.51 -0.40 0.31 -0.21 -1.85 -0.52 -2.56%
2013 0.00 -0.32 -1.69 -1.94 0.33 0.44 -0.11 -2.72 -2.46 1.15 -5.11 -3.59 -15.07%
2014 0.12 -0.37 0.25 0.89 -0.13 0.00 -0.38 -4.79 -0.28 -0.68 -0.55 -0.68 -6.50%
2015 4.61 -0.43 -0.57 0.14 -0.29 -2.10 -0.21 0.00 -9.03 -0.71 0.24 -0.48 -8.97%
2016 0.00 0.00 0.00 -3.87 0.00 0.00 0.00 -1.39 -1.41 0.00 -0.71 0.72 -6.54%
2017 0.75 0.75 0.00 2.96 -0.72 2.17 -0.83 -0.84 -7.63 0.00 0.00 0.00 -3.70%
2018 -1.02 0.00 0.00 -1.03 5.21 -0.99 0.00 0.00 2.47 7.23 0.00 -1.12 +10.86%
2019 0.00 0.00 0.00 -3.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.28%
2020 -1.69 0.00 0.00 -6.90 0.00 0.00 -2.17 0.00 0.00 0.00 0.00 0.00 -10.46%
2021 -2.38 0.00 0.00 2.44 0.00 -2.38 0.00 0.00 0.00 0.00 0.00 -23.53 -25.35%
2022 -3.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5.26 0.00 0.00 0.00 -8.91%
2023 0.00 0.00 0.00 0.00 0.00 22.22 0.00 0.00 0.00 0.00 0.00 0.00 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.72% 30.82% 21.84% 19.45% 15.48%
Sharpe ratio 0.90 1.48 0.84 -0.51 -0.68
Best month +22.22% +22.22% +22.22% +22.22% +22.22%
Worst month 0.00% 0.00% 0.00% -23.53% -23.53%
Maximum loss 0.00% 0.00% 0.00% -34.21% -41.77%
Outperformance -8.76% - -10.30% -9.23% -23.55%
 
All quotes in EUR

Performance

YTD  
+22.22%
6 Months  
+22.22%
1 Year  
+22.22%
3 Years
  -16.89%
5 Years
  -28.83%
10 Years
  -38.72%
Since start
  -36.27%
Year
2022
  -8.91%
2021
  -25.35%
2020
  -10.46%
2019
  -3.28%
2018  
+10.86%
2017
  -3.70%
2016
  -6.54%
2015
  -8.97%
2014
  -6.50%
 

Dividends

6/28/2023 0.06 EUR
6/29/2022 0.06 EUR
6/23/2021 0.07 EUR
12/21/2020 0.03 EUR
6/25/2020 0.08 EUR
12/20/2018 0.27 EUR
6/28/2018 0.19 EUR
12/28/2017 0.11 EUR
6/29/2017 0.21 EUR
12/20/2016 0.07 EUR
6/29/2016 0.30 EUR
12/18/2015 2.38 EUR
6/18/2015 2.20 EUR
12/19/2014 0.43 EUR
9/25/2014 0.24 EUR
3/27/2014 0.15 EUR
9/3/2012 0.19 EUR
9/1/2011 0.15 EUR
9/1/2010 0.37 EUR
8/3/2009 0.48 EUR
8/1/2008 0.54 EUR
8/1/2007 0.43 EUR
8/1/2006 0.39 EUR
8/1/2005 0.24 EUR