UBS (D) Euro Aktiv - Balance/  DE000A0M6TT7  /

Fonds
NAV11/24/2022 Chg.+0.4200 Type of yield Investment Focus Investment company
135.2400EUR +0.31% reinvestment Mixed Fund Worldwide UBS AM (DE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - -0.18 1.51 -7.66 -9.01 -2.16 0.43 -
2009 -2.24 -5.45 3.75 9.45 3.34 0.04 4.72 2.60 1.93 -1.16 1.42 2.92 +22.62%
2010 -1.91 0.31 3.83 0.15 -3.30 -1.05 2.55 -0.67 2.67 1.58 -1.06 2.60 +5.60%
2011 0.90 0.90 -2.12 1.48 -1.41 -1.38 -2.21 -9.27 -3.81 4.89 -1.76 0.13 -13.42%
2012 2.87 2.29 0.42 -1.08 -2.22 1.56 2.64 1.04 0.57 0.21 1.08 0.72 +10.47%
2013 0.76 0.81 1.09 0.86 1.48 -2.77 2.29 -1.15 1.98 1.91 0.85 0.05 +8.37%
2014 -1.18 1.80 -0.18 0.19 1.72 -0.01 -1.27 1.25 -0.62 -0.42 1.93 -0.93 +2.22%
2015 2.60 3.57 1.10 -0.62 0.48 -2.85 1.73 -4.43 -2.28 4.81 1.46 -2.78 +2.36%
2016 -3.84 -0.21 2.48 0.98 0.99 -1.68 3.18 0.84 0.28 -0.04 -0.61 2.86 +5.14%
2017 -0.12 1.75 1.86 1.07 0.96 -1.31 0.52 -0.14 2.04 1.41 -0.98 -0.34 +6.85%
2018 1.39 -2.28 -1.72 1.96 -0.15 -0.80 1.94 -1.40 -0.21 -3.93 -0.37 -3.60 -8.97%
2019 4.24 2.34 1.36 2.76 -3.07 3.32 0.60 -0.69 1.21 0.66 1.25 0.97 +15.78%
2020 -1.32 -4.18 -11.71 5.56 2.96 3.54 0.61 2.48 -1.27 -2.18 8.60 1.62 +3.24%
2021 -0.38 1.63 2.95 1.20 0.72 0.98 0.33 1.40 -1.73 1.92 -1.41 2.24 +10.19%
2022 -2.23 -3.11 -0.38 -1.97 -0.19 -6.35 4.46 -3.28 -5.15 3.50 3.93 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.11% 9.81% 10.03% 10.83% 9.18%
Sharpe ratio -1.39 -0.53 -1.24 -0.11 -0.07
Best month +4.46% +4.46% +4.46% +8.60% +8.60%
Worst month -6.35% -6.35% -6.35% -11.71% -11.71%
Maximum loss -18.00% -10.84% -18.00% -23.98% -23.98%
Outperformance -1.15% - -0.46% -0.53% +6.83%
 
All quotes in EUR

Performance

YTD
  -10.86%
6 Months
  -1.67%
1 Year
  -10.56%
3 Years  
+2.26%
5 Years  
+6.34%
Since start  
+39.01%
Year
2021  
+10.19%
2020  
+3.24%
2019  
+15.78%
2018
  -8.97%
2017  
+6.85%
2016  
+5.14%
2015  
+2.36%
2014  
+2.22%
2013  
+8.37%
 

Dividends

1/2/2018 0.45 EUR
5/2/2017 0.50 EUR
5/2/2016 0.60 EUR
5/4/2015 0.70 EUR
5/2/2014 0.23 EUR
5/2/2013 0.23 EUR
5/2/2012 0.44 EUR