UBS (D) Aktienf.-Special I Deutschland/  DE0008488206  /

Fonds
NAV2/28/2024 Chg.-2.1200 Type of yield Investment Focus Investment company
846.4000EUR -0.25% reinvestment Equity Mixed Sectors UBS AM (DE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1980 - 1.34 -3.96 1.33 2.08 3.26 3.01 0.38 0.00 0.10 -1.02 -1.07 -
1981 -1.30 -0.64 1.10 3.04 -0.90 3.53 2.08 0.04 -5.84 -1.12 0.19 -0.97 -
1982 1.48 2.94 2.01 -0.34 -1.48 -1.66 0.12 -1.37 4.01 0.90 2.88 2.52 -
1983 -0.13 5.52 9.19 5.49 -5.57 5.24 3.46 -4.31 2.13 8.67 -1.35 0.92 -
1984 4.32 -2.33 0.71 -0.58 -2.50 1.91 -6.30 5.27 5.54 1.25 -0.02 0.82 -
1985 2.25 1.98 1.05 2.92 10.15 4.19 -4.01 7.78 5.69 10.98 -1.17 12.14 -
1986 -0.02 1.41 7.36 3.17 -5.34 0.84 -1.67 13.21 -5.93 2.30 3.03 -2.00 -
1987 -6.20 -2.21 2.95 0.08 -1.03 5.01 6.69 0.87 -1.74 -10.53 -8.48 -0.63 -
1988 -7.17 11.44 3.04 0.51 1.80 6.83 -0.02 1.14 4.69 2.96 -1.66 3.90 -
1989 6.70 -1.38 4.33 5.39 4.57 4.46 3.20 7.21 6.08 -6.49 4.61 5.39 -
1990 2.02 -0.05 10.55 -4.55 3.23 3.94 5.80 -12.65 -12.13 5.69 -0.52 -0.92 -
1991 -4.53 4.63 0.80 2.75 3.42 -1.71 0.01 0.97 -2.12 -1.46 -2.89 -3.54 -
1992 4.92 4.25 0.01 -0.40 1.97 -3.03 -4.72 -5.01 -3.75 0.21 1.38 -1.25 -
1993 -2.17 2.50 -0.21 -3.83 0.77 2.37 4.73 5.98 -2.02 9.16 0.18 8.30 -
1994 -1.65 -2.66 1.81 5.57 -5.67 -3.55 4.61 2.98 -7.25 2.88 -2.92 1.90 -
1995 -3.21 3.25 -8.01 4.60 3.85 0.16 5.47 0.74 -1.66 -1.18 1.92 1.94 -
1996 7.76 0.00 -0.21 -0.08 2.11 1.55 -4.06 3.02 3.21 0.78 7.66 1.16 -
1997 4.84 7.44 5.69 -0.08 4.30 6.22 16.71 -11.87 6.76 -9.12 3.84 6.83 +45.91%
1998 4.66 6.21 8.07 0.62 7.89 5.30 1.36 -16.38 -9.47 3.31 10.37 -1.93 +17.84%
1999 2.10 -5.75 0.00 9.16 -5.47 7.40 -3.80 2.58 -2.63 6.70 4.18 17.48 +33.83%
2000 0.14 10.65 0.42 -2.90 -1.65 -2.58 4.99 1.08 -2.47 2.04 -7.13 0.41 +1.95%
2001 3.21 -6.86 -4.50 5.71 -1.05 -0.56 -2.19 -9.43 -16.35 5.57 10.33 2.35 -15.65%
2002 -0.50 -2.88 8.50 -7.26 -2.29 -9.61 -8.43 -7.26 -22.52 13.57 5.24 -12.04 -40.60%
2003 -6.97 -5.86 -3.67 20.59 -0.19 11.39 4.76 2.83 -5.30 9.22 1.54 6.48 +36.27%
2004 3.66 -1.55 -3.89 1.87 -2.24 4.19 -4.36 -1.71 3.28 0.38 4.37 2.26 +5.88%
2005 0.80 3.15 0.26 -3.90 6.33 3.60 6.28 -2.19 4.13 -2.77 4.96 3.28 +25.89%
2006 4.47 4.70 1.07 1.82 -5.88 -0.66 0.45 2.58 2.64 3.89 1.36 4.91 +22.98%
2007 2.71 -0.92 3.22 6.80 5.85 1.24 -4.28 -0.11 2.03 2.89 -2.89 1.52 +18.96%
2008 -14.41 -1.90 -2.21 5.48 2.18 -9.47 -0.22 -0.47 -8.58 -18.98 -4.55 3.28 -41.90%
2009 -9.50 -10.65 6.41 14.43 5.09 -3.35 10.00 4.73 5.09 -5.04 3.92 5.76 +26.36%
2010 -5.46 -0.22 9.58 0.20 -3.30 0.27 3.07 -3.63 5.19 5.32 1.46 3.58 +16.15%
2011 1.33 2.00 -2.81 5.66 -2.28 -0.16 -2.91 -17.29 -5.73 10.26 -1.37 -3.13 -17.41%
2012 9.99 6.71 0.69 -2.23 -7.45 2.23 5.92 2.63 3.14 0.87 2.17 3.21 +30.37%
2013 2.53 -0.11 0.66 1.03 5.47 -4.82 3.93 -2.26 6.39 5.36 3.26 1.60 +24.90%
2014 -2.57 3.69 -1.48 0.28 3.28 -1.16 -5.53 1.01 -0.06 -0.83 7.17 -1.75 +1.45%
2015 8.48 7.19 4.33 -3.93 0.00 -3.83 3.39 -8.10 -5.88 11.54 3.87 -5.62 +9.59%
2016 -8.21 -2.85 4.06 -0.04 2.54 -5.87 6.92 1.38 -1.02 1.19 -0.98 7.10 +3.08%
2017 1.17 1.84 4.76 1.20 2.99 -2.89 -0.31 0.50 5.83 2.39 -0.69 -0.01 +17.77%
2018 2.17 -3.65 -2.54 4.75 0.23 -4.20 4.49 -3.40 -1.14 -6.42 -1.71 -7.59 -18.15%
2019 6.85 2.43 0.98 7.46 -6.57 4.80 -1.23 -1.24 3.58 3.92 2.46 0.79 +26.10%
2020 -1.88 -8.78 -20.73 9.37 4.43 5.77 -1.85 5.83 -3.06 -10.29 17.94 2.32 -6.59%
2021 -1.91 3.80 9.18 -0.08 2.61 0.16 0.85 2.62 -2.97 2.60 -3.80 5.03 +18.83%
2022 -1.02 -5.78 -1.21 -1.26 0.78 -10.06 3.46 -4.03 -6.17 9.03 7.53 -2.82 -12.48%
2023 9.70 0.66 -0.11 2.24 -2.91 2.31 2.70 -2.37 -2.96 -3.74 8.03 3.16 +16.96%
2024 1.27 1.18 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.33% 9.97% 11.67% 16.16% 20.05%
Sharpe ratio 1.39 1.26 0.39 0.15 0.10
Best month +3.16% +8.03% +8.03% +9.70% +17.94%
Worst month +1.18% -3.74% -3.74% -10.06% -20.73%
Maximum loss -1.96% -7.67% -9.69% -25.88% -42.80%
Outperformance +1.18% - +2.95% +4.25% +1.02%
 
All quotes in EUR

Performance

YTD  
+2.47%
6 Months  
+7.97%
1 Year  
+8.52%
3 Years  
+20.55%
5 Years  
+34.14%
10 Years  
+60.55%
Since start  
+4422.60%
Year
2023  
+16.96%
2022
  -12.48%
2021  
+18.83%
2020
  -6.59%
2019  
+26.10%
2018
  -18.15%
2017  
+17.77%
2016  
+3.08%
2015  
+9.59%
 

Dividends

1/2/2018 0.08 EUR
10/2/2017 4.90 EUR
10/4/2016 3.37 EUR
1/15/2016 0.05 EUR
10/19/2015 0.05 EUR
10/1/2015 3.09 EUR
10/1/2014 1.26 EUR
11/15/2013 6.85 EUR
11/15/2012 6.93 EUR
12/9/2011 4.48 EUR
11/15/2010 8.52 EUR
9/30/2009 1.66 EUR
11/17/2008 7.40 EUR
11/15/2007 4.60 EUR
11/15/2006 6.22 EUR
11/15/2005 3.70 EUR
11/15/2004 3.08 EUR
11/14/2003 3.19 EUR
11/15/2002 2.68 EUR
11/15/2001 8.31 EUR
11/15/2000 10.20 EUR
11/15/1999 7.77 EUR
11/16/1998 7.77 EUR
11/17/1997 4.29 EUR
11/15/1996 3.44 EUR
11/15/1995 4.14 EUR
11/15/1994 3.86 EUR
11/15/1993 3.75 EUR
11/16/1992 4.89 EUR
11/15/1991 5.42 EUR
11/15/1990 4.32 EUR
11/15/1989 4.25 EUR
11/15/1988 3.37 EUR
11/16/1987 3.94 EUR
11/17/1986 2.60 EUR
11/15/1985 2.34 EUR
11/15/1984 2.11 EUR
11/15/1983 2.23 EUR
11/15/1982 2.24 EUR
11/16/1981 2.02 EUR
11/17/1980 2.78 EUR