UBS (D) Euro Aktiv - Substanz/  DE000A0M6TS9  /

Fonds
NAV1/31/2023 Chg.+0.0500 Type of yield Investment Focus Investment company
114.3700EUR +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 - - - - - - -0.22 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 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.87% 5.61% 5.32% 4.62% 3.92%
Sharpe ratio 7.32 -1.52 -2.25 -1.08 -0.91
Best month +2.60% +3.49% +3.49% +3.49% +3.49%
Worst month -1.75% -4.32% -4.32% -7.08% -7.08%
Maximum loss -0.66% -7.94% -14.16% -16.10% -16.10%
Outperformance +5.28% - +2.61% +2.33% +7.20%
 
All quotes in EUR

Performance

YTD  
+2.60%
6 Months
  -3.08%
1 Year
  -9.46%
3 Years
  -7.32%
5 Years
  -5.28%
10 Years  
+7.07%
Since start  
+18.37%
Year
2022
  -13.21%
2021  
+1.37%
2020  
+2.99%
2019  
+7.91%
2018
  -5.40%
2017  
+3.15%
2016  
+3.26%
2015  
+0.01%
2014  
+2.35%
 

Dividends

1/2/2018 0.29 EUR
5/2/2017 0.52 EUR
5/2/2016 0.49 EUR
5/4/2015 0.53 EUR
5/2/2014 0.34 EUR
5/2/2013 0.29 EUR
5/2/2012 0.41 EUR
5/2/2011 0.78 EUR
5/3/2010 0.10 EUR
5/4/2009 0.13 EUR