UBS (D) Euro Aktiv - Substanz/ DE000A0M6TS9 /
| NAV2024-04-24 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.8000EUR | -0.10% | reinvestment | Mixed Fund Worldwide | UBS AM (DE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | -0.22 | 0.67 | -3.05 | -2.55 | -0.16 | 0.36 | - |
| 2009 | 0.77 | -1.26 | 0.91 | 2.79 | 1.00 | 0.35 | 2.07 | 1.62 | 1.04 | -0.62 | 0.51 | 1.01 | +10.59% |
| 2010 | -0.20 | 0.32 | 1.84 | 0.29 | -1.08 | -0.14 | 0.81 | 0.49 | 0.73 | 0.53 | -0.75 | 1.01 | +3.87% |
| 2011 | -0.32 | 0.55 | -0.76 | 0.86 | 0.27 | -0.46 | -0.22 | -4.56 | -1.65 | 1.57 | -1.02 | 0.78 | -5.00% |
| 2012 | 2.04 | 1.27 | 0.27 | -0.03 | -0.37 | 0.28 | 1.94 | 0.61 | 0.16 | 0.06 | 0.60 | 0.43 | +7.46% |
| 2013 | -0.23 | 0.72 | 0.59 | 0.71 | 0.27 | -1.72 | 1.13 | -0.69 | 1.08 | 1.18 | 0.41 | -0.22 | +3.25% |
| 2014 | -0.06 | 1.01 | 0.02 | 0.04 | 0.91 | 0.09 | -0.34 | 0.54 | -0.51 | 0.01 | 0.95 | -0.32 | +2.35% |
| 2015 | 1.34 | 1.49 | 0.52 | -0.40 | 0.06 | -1.85 | 1.05 | -2.13 | -1.20 | 2.43 | 0.61 | -1.79 | +0.01% |
| 2016 | -1.58 | 0.00 | 1.67 | 0.84 | 0.35 | -0.16 | 1.85 | 0.51 | 0.00 | -0.50 | -1.01 | 1.32 | +3.26% |
| 2017 | -0.20 | 1.20 | 0.51 | 0.79 | 0.61 | -0.70 | 0.46 | 0.15 | 0.47 | 0.61 | -0.40 | -0.37 | +3.15% |
| 2018 | 0.18 | -1.44 | -0.69 | 0.62 | -0.13 | -0.45 | 0.86 | -0.34 | -0.32 | -1.87 | -0.46 | -1.46 | -5.40% |
| 2019 | 2.52 | 1.07 | 1.04 | 1.03 | -0.87 | 1.85 | 0.24 | 0.12 | 0.07 | 0.02 | 0.33 | 0.27 | +7.91% |
| 2020 | 0.30 | -1.05 | -7.08 | 3.18 | 1.99 | 1.72 | 1.09 | 0.74 | -0.66 | -0.71 | 3.28 | 0.57 | +2.99% |
| 2021 | -0.39 | -0.31 | 0.60 | 0.65 | -0.05 | 0.80 | 0.38 | 0.28 | -0.79 | 0.20 | -0.53 | 0.54 | +1.37% |
| 2022 | -1.65 | -2.22 | -1.25 | -2.46 | -0.18 | -4.04 | 3.49 | -3.04 | -4.32 | 0.97 | 2.72 | -1.75 | -13.21% |
| 2023 | 2.60 | -1.50 | 0.80 | 0.63 | -0.60 | 0.26 | 0.68 | -0.51 | -1.57 | -1.10 | 3.54 | 2.90 | +6.15% |
| 2024 | 0.14 | -0.41 | 1.29 | -1.43 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.21% | 3.49% | 3.60% | 4.07% | 4.09% |
| Sharpe ratio | -1.65 | 2.45 | -0.11 | -1.60 | -1.06 |
| Best month | +2.90% | +3.54% | +3.54% | +3.54% | +3.54% |
| Worst month | -1.43% | -1.43% | -1.57% | -4.32% | -7.08% |
| Maximum loss | -1.74% | -1.74% | -3.43% | -16.10% | -16.10% |
| Outperformance | +5.28% | - | +2.61% | +2.33% | +7.20% |
All quotes in EUR
Performance
| YTD | -0.44% | ||
|---|---|---|---|
| 6 Months | +6.01% | ||
| 1 Year | +3.49% | ||
| 3 Years | -7.68% | ||
| 5 Years | -2.24% | ||
| Since start | +21.92% | ||
| Year | |||
| 2023 | +6.15% | ||
| 2022 | -13.21% | ||
| 2021 | +1.37% | ||
| 2020 | +2.99% | ||
| 2019 | +7.91% | ||
| 2018 | -5.40% | ||
| 2017 | +3.15% | ||
| 2016 | +3.26% | ||
| 2015 | +0.01% | ||
Dividends
| 2018-01-02 | 0.29 EUR |
| 2017-05-02 | 0.52 EUR |
| 2016-05-02 | 0.49 EUR |
| 2015-05-04 | 0.53 EUR |
| 2014-05-02 | 0.34 EUR |
| 2013-05-02 | 0.29 EUR |
| 2012-05-02 | 0.41 EUR |
| 2011-05-02 | 0.78 EUR |
| 2010-05-03 | 0.10 EUR |
| 2009-05-04 | 0.13 EUR |
