UBS (D) Euro Aktiv - Dynamic/  DE000A0M6TU5  /

Fonds
NAV12/2/2022 Chg.-0.0600 Type of yield Investment Focus Investment company
151.8700EUR -0.04% 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 0.41 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.40% 12.06% 13.21% 15.03% 12.70%
Sharpe ratio -0.95 -0.41 -0.70 0.06 0.04
Best month +5.43% +5.43% +5.43% +11.64% +11.64%
Worst month -7.51% -7.51% -7.51% -13.86% -13.86%
Maximum loss -19.69% -11.50% -19.69% -30.00% -30.00%
Outperformance -4.52% - -2.42% -2.25% +5.94%
 
All quotes in EUR

Performance

YTD
  -9.85%
6 Months
  -1.53%
1 Year
  -7.28%
3 Years  
+8.92%
5 Years  
+12.86%
Since start  
+56.32%
Year
2021  
+14.81%
2020  
+2.74%
2019  
+20.54%
2018
  -11.56%
2017  
+9.41%
2016  
+5.46%
2015  
+4.50%
2014  
+2.75%
2013  
+13.64%
 

Dividends

1/2/2018 0.53 EUR
5/2/2017 0.55 EUR
5/2/2016 0.67 EUR
5/4/2015 0.73 EUR
5/2/2014 0.25 EUR
5/2/2013 0.22 EUR
5/2/2012 0.42 EUR