UBS (D) Euro Aktiv - Dynamic/ DE000A0M6TU5 /
| NAV2024-04-18 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.4300EUR | +0.21% | reinvestment | Mixed Fund Worldwide | UBS AM (DE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | -0.30 | 2.08 | -9.81 | -14.21 | -3.29 | 0.92 | - |
| 2009 | -3.79 | -8.39 | 5.25 | 13.35 | 4.78 | -0.26 | 6.86 | 3.61 | 2.68 | -1.61 | 1.90 | 4.67 | +31.08% |
| 2010 | -3.33 | 0.24 | 5.56 | -0.05 | -4.71 | -1.62 | 3.76 | -1.49 | 4.12 | 2.36 | -1.20 | 4.10 | +7.38% |
| 2011 | 1.67 | 1.23 | -3.09 | 1.89 | -1.89 | -2.03 | -3.44 | -12.79 | -5.26 | 7.14 | -2.22 | -0.20 | -18.52% |
| 2012 | 3.73 | 3.04 | 0.52 | -1.85 | -3.74 | 2.73 | 3.20 | 1.46 | 0.86 | 0.36 | 1.53 | 0.88 | +13.20% |
| 2013 | 1.68 | 0.87 | 1.46 | 1.27 | 2.57 | -3.61 | 3.31 | -1.59 | 2.92 | 2.64 | 1.30 | 0.24 | +13.64% |
| 2014 | -1.90 | 2.63 | -0.29 | 0.25 | 2.33 | -0.23 | -1.63 | 1.34 | -0.38 | -0.68 | 2.63 | -1.20 | +2.75% |
| 2015 | 3.37 | 4.78 | 1.50 | -0.65 | 0.94 | -3.31 | 2.24 | -5.94 | -2.89 | 6.37 | 2.15 | -3.39 | +4.50% |
| 2016 | -5.10 | -0.96 | 2.83 | 0.86 | 1.43 | -2.76 | 3.98 | 1.14 | 0.36 | 0.37 | -0.19 | 3.74 | +5.46% |
| 2017 | -0.10 | 2.08 | 2.59 | 1.22 | 1.17 | -1.60 | 0.51 | -0.21 | 2.95 | 1.99 | -1.20 | -0.26 | +9.41% |
| 2018 | 2.05 | -2.91 | -2.25 | 2.83 | -0.22 | -1.05 | 2.58 | -1.98 | -0.16 | -5.26 | -0.26 | -5.17 | -11.56% |
| 2019 | 5.40 | 3.10 | 1.76 | 3.74 | -4.31 | 4.07 | 0.69 | -1.29 | 2.01 | 1.03 | 1.68 | 1.31 | +20.54% |
| 2020 | -2.18 | -5.77 | -13.86 | 6.48 | 3.58 | 4.51 | 0.05 | 3.45 | -1.64 | -3.30 | 11.64 | 2.17 | +2.74% |
| 2021 | -0.50 | 2.80 | 4.22 | 1.39 | 1.03 | 1.12 | 0.27 | 2.03 | -2.19 | 2.74 | -1.92 | 3.12 | +14.81% |
| 2022 | -2.55 | -3.66 | -0.17 | -1.76 | -0.17 | -7.51 | 5.43 | -3.52 | -5.72 | 4.73 | 5.14 | -2.71 | -12.65% |
| 2023 | 5.34 | -0.05 | 0.14 | 1.25 | -1.48 | 2.18 | 1.65 | -1.54 | -1.80 | -3.09 | 5.42 | 3.13 | +11.27% |
| 2024 | 0.87 | 1.23 | 3.12 | -2.31 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.01% | 5.36% | 6.25% | 9.79% | 12.49% |
| Sharpe ratio | 1.24 | 3.20 | 0.55 | -0.21 | 0.05 |
| Best month | +3.13% | +5.42% | +5.42% | +5.43% | +11.64% |
| Worst month | -2.31% | -3.09% | -3.09% | -7.51% | -13.86% |
| Maximum loss | -2.51% | -2.51% | -6.80% | -19.70% | -30.00% |
| Outperformance | -4.52% | - | -2.42% | -2.25% | +5.94% |
All quotes in EUR
Performance
| YTD | +2.86% | ||
|---|---|---|---|
| 6 Months | +9.98% | ||
| 1 Year | +7.32% | ||
| 3 Years | +5.48% | ||
| 5 Years | +24.63% | ||
| Since start | +73.37% | ||
| Year | |||
| 2023 | +11.27% | ||
| 2022 | -12.65% | ||
| 2021 | +14.81% | ||
| 2020 | +2.74% | ||
| 2019 | +20.54% | ||
| 2018 | -11.56% | ||
| 2017 | +9.41% | ||
| 2016 | +5.46% | ||
| 2015 | +4.50% | ||
Dividends
| 2018-01-02 | 0.53 EUR |
| 2017-05-02 | 0.55 EUR |
| 2016-05-02 | 0.67 EUR |
| 2015-05-04 | 0.73 EUR |
| 2014-05-02 | 0.25 EUR |
| 2013-05-02 | 0.22 EUR |
| 2012-05-02 | 0.42 EUR |
