UBS (D) Konzeptfonds Europe Plus/  DE0005320329  /

Fonds
NAV9/23/2022 Chg.-1.3300 Type of yield Investment Focus Investment company
60.5700EUR -2.15% 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 -5.32 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.34% 12.78% 13.21% 16.26% 13.81%
Sharpe ratio -1.83 -1.85 -1.32 -0.10 -0.10
Best month +6.33% +6.33% +6.33% +13.97% +13.97%
Worst month -8.27% -8.27% -8.27% -16.75% -16.75%
Maximum loss -19.68% -13.24% -19.68% -35.07% -35.07%
Outperformance -5.02% - -3.73% -9.43% -11.08%
 
All quotes in EUR

Performance

YTD
  -18.86%
6 Months
  -12.04%
1 Year
  -16.29%
3 Years
  -1.62%
5 Years
  -1.04%
Since start  
+32.69%
Year
2021  
+18.30%
2020
  -3.87%
2019  
+24.20%
2018
  -14.65%
2017  
+8.68%
2016
  -2.80%
2015  
+10.81%
2014  
+4.88%
2013  
+21.74%
 

Dividends

1/2/2018 0.40 EUR
6/1/2017 0.24 EUR
6/1/2016 0.21 EUR
6/1/2015 0.07 EUR
5/2/2014 0.07 EUR
6/3/2013 0.16 EUR
6/1/2012 0.15 EUR
6/1/2011 0.14 EUR
5/3/2010 0.14 EUR
6/2/2009 0.14 EUR
6/2/2008 0.21 EUR
6/1/2007 0.04 EUR
6/1/2006 0.19 EUR
6/1/2005 0.20 EUR