NAV2/6/2023 Chg.-0.5210 Type of yield Investment Focus Investment company
42.1893EUR -1.22% paying dividend Equity Euroland UBS Fund M. (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - -5.36 -3.49 -9.31 -13.49 0.30 -19.41 15.33 6.57 -12.29 -
2003 -5.54 -4.39 -4.73 14.95 0.94 3.98 2.98 1.94 -6.95 7.76 2.44 4.80 +17.31%
2004 2.81 2.12 -3.69 0.47 -0.57 2.58 -3.21 -1.61 2.12 3.13 2.37 2.59 +9.13%
2005 1.22 2.58 -0.13 -3.43 5.83 3.65 4.61 -1.70 5.04 -3.12 3.91 3.82 +23.98%
2006 3.22 2.27 2.17 -0.13 -4.19 0.76 1.23 3.34 2.37 2.75 -0.25 3.33 +17.91%
2007 1.59 -2.17 2.32 5.89 3.67 -0.28 -3.78 -0.34 2.01 2.56 -1.94 0.11 +9.61%
2008 -13.75 -1.79 -2.55 5.21 1.34 -11.12 0.51 -0.15 -9.46 -14.66 -5.82 0.74 -42.45%
2009 -8.48 -11.57 4.80 15.48 5.14 -1.75 9.98 5.29 3.55 -4.44 2.25 6.10 +25.76%
2010 -6.33 -1.66 7.44 -3.61 -5.55 -1.12 6.55 -4.23 4.76 3.60 -6.49 5.36 -2.80%
2011 6.02 2.00 -3.42 3.92 -3.11 -0.24 -6.20 -13.67 -5.05 9.48 -1.92 -0.47 -13.79%
2012 4.64 3.93 -1.31 -6.13 -6.46 7.30 2.91 4.94 0.81 2.12 2.90 2.45 +18.52%
2013 2.84 -2.56 -0.30 4.14 3.62 -5.80 6.51 -1.68 6.47 6.11 0.82 0.84 +22.14%
2014 -2.83 4.61 0.54 1.61 2.94 -0.22 -3.35 1.80 1.82 -3.37 4.56 -2.99 +4.75%
2015 6.71 7.38 2.85 -1.79 0.11 -3.86 5.22 -9.13 -5.08 10.36 2.70 -6.71 +6.88%
2016 -6.67 -3.20 2.10 1.39 2.73 -6.06 4.51 1.13 -0.60 1.90 0.02 7.92 +4.29%
2017 -1.70 2.88 5.71 2.01 1.23 -2.92 0.30 -0.73 5.16 2.27 -2.76 -1.72 +9.68%
2018 3.09 -4.60 -2.16 5.87 -2.24 -0.16 3.94 -3.72 0.28 -5.85 -0.71 -5.24 -11.61%
2019 5.55 4.40 1.84 5.41 -5.26 6.03 -0.08 -1.08 4.26 1.08 2.79 1.20 +28.76%
2020 -2.64 -8.46 -16.18 5.35 4.86 6.44 -1.53 3.14 -2.29 -7.32 18.04 1.77 -2.94%
2021 -1.87 4.54 7.90 1.87 2.46 0.70 0.74 2.61 -3.22 5.16 -4.32 5.83 +23.93%
2022 -2.76 -5.92 -0.44 -2.03 1.16 -8.75 7.46 -5.11 -5.56 9.09 9.71 -4.24 -9.09%
2023 9.91 0.44 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.57% 17.90% 22.72% 24.12% 20.46%
Sharpe ratio 12.22 1.27 0.09 0.14 0.23
Best month +9.91% +9.91% +9.91% +18.04% +18.04%
Worst month -4.24% -5.56% -8.75% -16.18% -16.18%
Maximum loss -1.92% -13.74% -19.95% -38.23% -38.23%
Outperformance +6.11% - +5.82% +10.42% +10.43%
 
All quotes in EUR

Performance

YTD  
+10.40%
6 Months  
+11.88%
1 Year  
+4.57%
3 Years  
+18.52%
5 Years  
+41.53%
10 Years  
+115.78%
Since start  
+97.65%
Year
2022
  -9.09%
2021  
+23.93%
2020
  -2.94%
2019  
+28.76%
2018
  -11.61%
2017  
+9.68%
2016  
+4.29%
2015  
+6.88%
2014  
+4.75%
 

Dividends

8/1/2022 0.92 EUR
2/1/2022 0.20 EUR
8/2/2021 0.65 EUR
2/1/2021 0.17 EUR
8/3/2020 0.52 EUR
2/3/2020 0.19 EUR
7/31/2019 0.90 EUR
1/31/2019 0.19 EUR
7/31/2018 0.87 EUR
1/31/2018 0.01 EUR
7/31/2017 0.84 EUR
1/31/2017 0.17 EUR
7/29/2016 0.86 EUR
1/29/2016 0.32 EUR
7/30/2015 0.86 EUR
1/30/2015 0.34 EUR
8/11/2014 0.90 EUR
1/31/2014 0.22 EUR
7/31/2013 0.76 EUR
1/31/2013 0.18 EUR
7/31/2012 0.78 EUR
1/31/2012 0.24 EUR
7/26/2011 0.80 EUR
1/25/2011 0.25 EUR
7/26/2010 0.70 EUR
1/26/2010 0.27 EUR
7/28/2009 0.72 EUR
1/26/2009 0.16 EUR
7/25/2008 0.90 EUR
1/25/2008 0.48 EUR
7/25/2007 0.68 EUR
1/25/2007 0.40 EUR
7/25/2006 0.58 EUR
1/26/2006 0.31 EUR
7/19/2005 0.35 EUR
1/19/2005 0.24 EUR
7/20/2004 0.35 EUR
1/20/2004 0.14 EUR