NAV1/26/2023 Chg.+0.2004 Type of yield Investment Focus Investment company
39.3962EUR +0.51% 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
2009 - - - - - - - - - - -6.77 5.76 -
2010 -5.02 -2.32 8.49 -3.50 -6.56 -1.84 7.86 -4.02 4.09 4.08 -6.87 5.69 -1.64%
2011 7.01 1.61 -3.59 3.48 -3.15 -1.18 -7.24 -14.29 -5.32 8.15 -3.55 -0.14 -18.59%
2012 5.11 3.56 -1.73 -7.40 -7.77 8.83 1.39 5.84 1.35 2.08 1.62 3.16 +15.70%
2013 3.73 -3.24 -1.53 4.77 4.09 -6.19 7.38 -0.97 7.76 7.21 1.01 0.73 +26.38%
2014 -1.34 5.36 0.75 1.33 2.29 -0.09 -3.09 1.08 0.92 -3.87 3.98 -2.83 +4.14%
2015 6.09 7.17 2.70 -1.14 -0.57 -3.71 4.73 -8.54 -6.69 9.58 2.46 -6.12 +4.13%
2016 -7.93 -2.70 2.74 3.22 2.06 -8.03 4.86 1.91 -0.52 4.21 0.11 8.53 +7.33%
2017 -1.43 1.49 6.46 1.61 1.15 -2.05 0.88 -0.86 4.50 1.52 -1.71 -1.27 +10.40%
2018 4.00 -4.21 -2.66 5.50 -5.13 -0.99 4.82 -5.09 1.33 -5.07 -0.42 -6.07 -13.98%
2019 5.96 3.49 -0.81 4.79 -6.89 4.42 -0.96 -1.92 5.92 1.61 1.15 1.30 +18.71%
2020 -3.42 -7.85 -21.30 5.71 4.41 5.95 -2.96 4.02 -3.27 -5.99 21.35 0.85 -7.99%
2021 -1.49 5.09 8.16 0.68 2.98 -0.50 -0.13 2.25 -1.72 3.05 -4.92 6.31 +20.76%
2022 1.91 -5.74 -1.33 0.05 3.33 -10.85 2.84 -3.45 -5.53 10.09 7.61 -2.19 -5.06%
2023 7.87 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.04% 15.55% 20.81% 24.36% 20.61%
Sharpe ratio 17.77 2.17 -0.10 0.12 -0.02
Best month +7.87% +10.09% +10.09% +21.35% +21.35%
Worst month -2.19% -5.53% -10.85% -21.30% -21.30%
Maximum loss -1.56% -12.47% -22.60% -40.77% -41.18%
Outperformance +0.60% - -1.19% -5.15% -3.61%
 
All quotes in EUR

Performance

YTD  
+7.87%
6 Months  
+16.83%
1 Year  
+0.42%
3 Years  
+16.90%
5 Years  
+10.21%
10 Years  
+79.28%
Since start  
+76.21%
Year
2022
  -5.06%
2021  
+20.76%
2020
  -7.99%
2019  
+18.71%
2018
  -13.98%
2017  
+10.40%
2016  
+7.33%
2015  
+4.13%
2014  
+4.14%
 

Dividends

8/1/2022 1.26 EUR
2/1/2022 0.26 EUR
8/2/2021 0.88 EUR
2/1/2021 0.20 EUR
8/3/2020 0.63 EUR
2/3/2020 0.20 EUR
7/31/2019 1.25 EUR
1/31/2019 0.23 EUR
7/31/2018 1.18 EUR
1/31/2018 0.17 EUR
7/31/2017 0.99 EUR
1/31/2017 0.41 EUR
7/29/2016 1.10 EUR
1/29/2016 0.98 EUR
7/30/2015 1.16 EUR
1/30/2015 0.43 EUR
8/11/2014 1.22 EUR
1/31/2014 0.38 EUR
7/31/2013 1.06 EUR
1/31/2013 0.32 EUR
7/31/2012 0.84 EUR
1/31/2012 0.45 EUR
7/26/2011 1.00 EUR
1/25/2011 0.32 EUR
7/26/2010 0.90 EUR
1/26/2010 0.08 EUR