NAV11/24/2022 Chg.+0.2500 Type of yield Investment Focus Investment company
67.8600EUR +0.37% reinvestment Mixed Fund Worldwide UBS AM (DE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - - 0.42 -
2001 1.66 -1.02 -1.09 0.52 1.06 -0.88 -0.58 -0.62 -2.78 2.54 0.44 -0.04 -0.91%
2002 -0.40 0.13 0.38 -0.46 -0.87 -1.70 -1.49 0.77 -1.18 0.11 1.85 -0.93 -3.78%
2003 -0.73 -0.84 -0.02 2.39 1.27 1.06 -0.26 0.96 -0.17 0.11 -0.13 1.12 +4.82%
2004 1.60 0.89 0.16 -0.31 -0.70 0.58 -0.31 0.85 0.29 0.02 0.80 0.20 +4.13%
2005 1.11 0.40 -0.08 0.20 2.12 1.66 0.58 0.00 1.30 -1.83 2.04 0.96 +8.72%
2006 0.40 0.96 -0.67 -0.56 -1.47 -0.52 1.19 1.02 0.88 0.65 0.02 0.30 +2.19%
2007 0.38 0.00 0.20 0.48 0.55 -0.49 -0.50 -0.09 -0.06 0.89 -1.37 -0.61 -0.64%
2008 -1.72 -0.71 -2.11 1.65 -0.23 -3.35 0.58 1.53 -3.72 -2.73 -0.82 -1.08 -12.14%
2009 0.27 -2.73 0.49 4.58 1.05 0.90 3.43 1.58 1.16 -0.41 0.45 1.69 +12.97%
2010 0.19 0.65 2.41 0.19 -0.22 -0.69 0.73 0.41 0.18 0.30 -0.17 0.92 +4.98%
2011 -0.35 0.63 -1.17 0.20 0.59 -0.84 -0.56 -2.42 -0.63 1.82 -2.28 2.90 -2.22%
2012 2.71 1.73 0.29 -0.22 -0.63 0.05 2.51 0.60 0.81 0.19 0.91 0.35 +9.64%
2013 0.19 0.98 0.98 1.03 0.50 -2.19 1.23 -0.49 0.93 1.51 0.64 -0.44 +4.93%
2014 0.61 1.12 0.21 0.21 1.38 0.43 0.27 1.08 0.52 -0.06 1.41 0.31 +7.75%
2015 2.92 2.08 1.36 -0.92 0.21 -2.25 1.24 -2.38 -1.35 2.67 1.35 -1.86 +2.89%
2016 -1.84 -0.02 0.72 -0.08 1.07 -0.59 1.44 0.45 -0.33 -0.36 0.21 1.18 +1.84%
2017 -0.67 1.48 0.27 0.38 -0.04 -0.66 -0.19 -0.04 0.67 1.06 -0.42 -0.15 +1.66%
2018 -0.06 -0.68 -0.59 0.80 0.07 -0.21 0.53 -0.01 -0.19 -1.90 0.21 -2.07 -4.05%
2019 2.20 1.12 1.06 1.14 -1.32 1.58 1.02 0.14 0.50 -0.26 0.68 0.07 +8.21%
2020 0.45 -1.91 -6.45 3.98 0.78 0.97 0.14 0.82 -0.16 -0.40 3.20 0.31 +1.37%
2021 0.07 0.01 1.78 0.27 -0.04 0.93 0.78 0.32 -1.00 0.57 0.12 0.52 +4.40%
2022 -1.71 -2.06 -0.78 -1.70 -0.81 -3.28 3.56 -2.85 -3.46 1.56 1.94 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.99% 5.52% 4.84% 4.55% 3.94%
Sharpe ratio -2.49 -1.08 -2.37 -0.72 -0.51
Best month +3.56% +3.56% +3.56% +3.98% +3.98%
Worst month -3.46% -3.46% -3.46% -6.45% -6.45%
Maximum loss -13.10% -7.17% -13.12% -13.49% -13.49%
Outperformance +0.98% - +1.04% +3.48% +5.29%
 
All quotes in EUR

Performance

YTD
  -9.44%
6 Months
  -2.06%
1 Year
  -9.56%
3 Years
  -4.02%
5 Years
  -0.50%
Since start  
+48.50%
Year
2021  
+4.40%
2020  
+1.37%
2019  
+8.21%
2018
  -4.05%
2017  
+1.66%
2016  
+1.84%
2015  
+2.89%
2014  
+7.75%
2013  
+4.93%
 

Dividends

1/2/2018 0.23 EUR
1/2/2017 0.26 EUR
1/4/2016 0.13 EUR
1/2/2015 0.29 EUR
1/2/2014 0.40 EUR
1/2/2013 0.31 EUR
1/2/2012 0.32 EUR
1/3/2011 0.23 EUR
3/31/2010 0.10 EUR
1/4/2010 0.14 EUR
1/2/2009 0.53 EUR
1/2/2008 0.13 EUR
1/2/2007 0.43 EUR
1/2/2006 0.43 EUR
1/3/2005 0.18 EUR
1/2/2004 0.20 EUR
1/2/2003 0.28 EUR
1/2/2002 0.26 EUR
1/2/2001 0.02 EUR