UBS (D) Konzeptfonds Europe Plus/ DE0005320329 /
| NAV2024-04-18 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.4700EUR | +0.33% | reinvestment | Mixed Fund Europe | UBS AM (DE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | 3.27 | -5.37 | -1.60 | -7.65 | -3.71 | - |
| 2001 | 1.51 | -7.37 | -6.97 | 4.07 | 2.94 | -5.30 | -2.17 | -3.54 | -13.23 | 8.15 | 5.67 | 1.67 | -15.57% |
| 2002 | 0.35 | -0.03 | 3.74 | -1.50 | -2.08 | -9.74 | -7.39 | -0.10 | -8.30 | 1.28 | 7.41 | -7.73 | -22.85% |
| 2003 | -6.51 | -5.48 | 2.03 | 7.71 | 1.08 | 3.89 | 1.91 | 4.93 | -2.40 | 3.87 | 0.71 | 1.78 | +13.31% |
| 2004 | 4.55 | 2.40 | -0.62 | 1.40 | -1.10 | 1.76 | -2.61 | 0.72 | 1.83 | 0.70 | 3.14 | 1.20 | +13.99% |
| 2005 | 3.13 | 4.21 | -1.62 | -1.94 | 4.30 | 4.32 | 2.99 | 0.68 | 4.83 | -5.46 | 6.35 | 3.52 | +27.62% |
| 2006 | 3.92 | 3.34 | 1.02 | 1.16 | -5.03 | -1.57 | 3.01 | 2.41 | 2.01 | 3.15 | -0.04 | 3.38 | +17.68% |
| 2007 | 1.69 | -1.93 | 2.17 | 3.74 | 2.74 | -1.13 | -3.74 | -0.90 | 0.06 | 2.83 | -4.51 | -1.12 | -0.49% |
| 2008 | -11.72 | 0.27 | -4.80 | 5.09 | 1.66 | -9.26 | -1.85 | 1.47 | -11.07 | -12.58 | -4.60 | -2.93 | -41.44% |
| 2009 | -1.68 | -7.48 | -1.14 | 13.07 | 4.85 | -1.05 | 6.81 | 5.21 | 1.79 | -2.01 | 0.23 | 5.04 | +24.48% |
| 2010 | -3.12 | -0.39 | 6.93 | -0.60 | -4.00 | -0.83 | 4.48 | -2.21 | 3.79 | 2.07 | -1.23 | 5.08 | +9.70% |
| 2011 | 1.02 | 1.79 | -2.80 | 2.51 | 0.05 | -2.69 | -2.47 | -11.86 | -2.67 | 8.35 | -4.48 | 2.82 | -11.20% |
| 2012 | 5.10 | 4.58 | -0.36 | -0.77 | -5.52 | 2.16 | 5.79 | 1.77 | 1.89 | 0.07 | 2.05 | 1.12 | +18.86% |
| 2013 | 2.56 | 0.81 | 2.20 | 1.59 | 3.09 | -3.86 | 4.71 | 0.02 | 3.20 | 3.22 | 1.76 | 0.81 | +21.74% |
| 2014 | -1.25 | 4.70 | -1.02 | 0.06 | 2.19 | -1.14 | -1.76 | 1.15 | 0.17 | -1.50 | 3.64 | -0.24 | +4.88% |
| 2015 | 7.24 | 5.31 | 1.75 | -0.11 | 3.49 | -4.85 | 3.18 | -6.92 | -4.22 | 7.44 | 2.85 | -3.55 | +10.81% |
| 2016 | -7.77 | -1.37 | 1.66 | 1.09 | 2.38 | -7.35 | 4.40 | 1.42 | -0.99 | -0.65 | 1.02 | 4.18 | -2.80% |
| 2017 | 0.36 | 1.54 | 2.63 | 2.92 | 1.45 | -2.35 | -0.43 | -1.40 | 3.38 | 1.35 | -1.26 | 0.32 | +8.68% |
| 2018 | 2.02 | -3.53 | -2.79 | 4.17 | 1.12 | -1.49 | 1.94 | -1.28 | -0.68 | -6.32 | -1.15 | -7.12 | -14.65% |
| 2019 | 6.85 | 3.98 | 0.85 | 4.15 | -5.19 | 3.13 | 0.75 | -2.29 | 3.77 | 1.51 | 2.88 | 2.02 | +24.20% |
| 2020 | -1.57 | -7.58 | -16.75 | 8.49 | 3.06 | 2.20 | -0.62 | 2.53 | -2.14 | -4.82 | 13.97 | 2.70 | -3.87% |
| 2021 | -0.90 | 2.21 | 5.16 | 1.49 | 2.20 | 1.06 | 1.14 | 2.79 | -3.28 | 3.28 | -2.54 | 4.70 | +18.30% |
| 2022 | -4.05 | -3.56 | -0.03 | -1.75 | 0.31 | -8.27 | 6.33 | -3.63 | -7.58 | 7.07 | 6.08 | -3.17 | -12.90% |
| 2023 | 6.11 | 1.80 | -0.95 | 2.24 | -2.59 | 2.28 | 1.62 | -1.78 | -0.96 | -3.57 | 5.36 | 3.08 | +12.83% |
| 2024 | 1.36 | 0.35 | 4.50 | -1.94 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.89% | 7.38% | 8.46% | 10.53% | 13.86% |
| Sharpe ratio | 1.64 | 2.37 | 0.42 | -0.03 | 0.04 |
| Best month | +4.50% | +5.36% | +5.36% | +7.07% | +13.97% |
| Worst month | -1.94% | -3.57% | -3.57% | -8.27% | -16.75% |
| Maximum loss | -2.42% | -3.31% | -6.94% | -21.60% | -35.07% |
| Outperformance | -5.02% | - | -3.73% | -9.43% | -11.08% |
All quotes in EUR
Performance
| YTD | +4.24% | ||
|---|---|---|---|
| 6 Months | +10.14% | ||
| 1 Year | +7.42% | ||
| 3 Years | +11.08% | ||
| 5 Years | +24.56% | ||
| Since start | +67.53% | ||
| Year | |||
| 2023 | +12.83% | ||
| 2022 | -12.90% | ||
| 2021 | +18.30% | ||
| 2020 | -3.87% | ||
| 2019 | +24.20% | ||
| 2018 | -14.65% | ||
| 2017 | +8.68% | ||
| 2016 | -2.80% | ||
| 2015 | +10.81% | ||
Dividends
| 2018-01-02 | 0.40 EUR |
| 2017-06-01 | 0.24 EUR |
| 2016-06-01 | 0.21 EUR |
| 2015-06-01 | 0.07 EUR |
| 2014-05-02 | 0.07 EUR |
| 2013-06-03 | 0.16 EUR |
| 2012-06-01 | 0.15 EUR |
| 2011-06-01 | 0.14 EUR |
| 2010-05-03 | 0.14 EUR |
| 2009-06-02 | 0.14 EUR |
| 2008-06-02 | 0.21 EUR |
| 2007-06-01 | 0.04 EUR |
| 2006-06-01 | 0.19 EUR |
| 2005-06-01 | 0.20 EUR |
