UBS(CH)Pr.Fd.-Swiss Com."Swissreal"/ CH0014420886 /
| NAV2024-04-24 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.6000CHF | 0.00% | paying dividend | Real Estate Real Estate Fund/Property | UBS Fund M. (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1985 | - | 0.00 | 7.10 | -2.81 | 0.00 | 0.00 | 5.76 | 0.67 | 4.05 | -0.64 | 1.31 | 5.15 | - |
| 1986 | 5.52 | 1.17 | 1.62 | 1.16 | -1.15 | -4.13 | -1.84 | 0.00 | 0.00 | 2.51 | -1.23 | 1.85 | - |
| 1987 | 4.24 | 0.30 | 0.87 | 0.59 | 2.68 | -0.30 | 0.59 | 0.00 | 0.87 | -4.59 | 0.00 | 1.50 | - |
| 1988 | 4.74 | 0.85 | 4.20 | 5.30 | -1.85 | 4.31 | -3.89 | -0.26 | 4.31 | 0.26 | -1.29 | 3.14 | - |
| 1989 | -0.52 | -8.16 | 3.33 | -5.03 | -0.60 | 4.15 | 0.56 | 1.14 | -5.03 | -0.60 | 0.60 | 0.28 | - |
| 1990 | 5.28 | 0.57 | 1.10 | -0.27 | 0.86 | -0.29 | 1.15 | -0.29 | 0.29 | 0.27 | 0.57 | 0.00 | - |
| 1991 | 1.68 | 0.26 | 2.48 | -0.84 | 0.27 | 0.57 | 0.27 | 0.28 | 0.55 | 0.28 | 0.55 | 0.00 | - |
| 1992 | 0.00 | 0.82 | 1.74 | -0.27 | 0.00 | 0.27 | 0.29 | 0.55 | 0.00 | 0.00 | 0.57 | 2.21 | - |
| 1993 | 1.09 | 0.53 | 12.00 | 0.00 | -0.51 | -2.50 | -0.53 | -1.03 | 3.14 | 8.62 | 7.01 | 2.62 | - |
| 1994 | 1.71 | -2.94 | -0.43 | -0.45 | -3.67 | 0.96 | -0.48 | 0.00 | -2.84 | -1.95 | 2.73 | -3.14 | - |
| 1995 | -4.00 | 1.56 | 1.28 | 3.76 | 4.15 | -0.49 | -1.50 | 0.50 | 0.00 | 6.56 | 6.64 | -1.33 | - |
| 1996 | 0.91 | -1.79 | 2.05 | 3.06 | -1.60 | 0.46 | -2.30 | -0.95 | 0.96 | 3.76 | 2.28 | -2.67 | - |
| 1997 | 2.85 | 5.66 | -3.35 | -1.32 | 7.66 | 10.99 | 7.57 | -7.94 | -0.59 | 3.75 | 7.60 | 1.59 | +38.27% |
| 1998 | 0.18 | -2.78 | 7.51 | -4.49 | -5.05 | 6.84 | -5.56 | 0.98 | -0.97 | -5.49 | 2.08 | 0.21 | -7.37% |
| 1999 | 5.67 | 0.39 | -0.39 | 0.41 | -1.79 | 1.83 | 1.98 | -0.39 | -2.35 | -11.65 | -1.13 | 1.45 | -6.73% |
| 2000 | 5.00 | -2.27 | 0.24 | -13.15 | 2.18 | 0.00 | -2.39 | 4.63 | -2.34 | 0.67 | -1.59 | 3.36 | -6.78% |
| 2001 | 2.61 | -1.52 | -3.09 | 6.64 | 3.16 | -2.04 | 0.00 | 3.13 | -4.05 | 1.33 | 0.78 | -1.04 | +5.53% |
| 2002 | 3.64 | 0.51 | 2.74 | -6.57 | 1.65 | 2.16 | 0.52 | -1.58 | -0.53 | 1.45 | -1.43 | 1.61 | +3.84% |
| 2003 | 3.17 | 1.38 | -0.61 | 2.14 | 0.78 | -0.16 | -1.40 | 0.39 | 0.08 | 0.78 | 1.40 | 0.46 | +8.68% |
| 2004 | 3.82 | -2.13 | 1.05 | -1.26 | 1.57 | 0.39 | -0.15 | 0.00 | 0.92 | 1.91 | -0.07 | 4.80 | +11.15% |
| 2005 | 2.79 | -3.83 | 3.18 | 0.49 | -0.29 | -1.01 | 2.12 | -1.65 | 3.35 | -0.99 | -5.20 | 4.06 | +2.58% |
| 2006 | -0.79 | 2.26 | 1.07 | -0.70 | 1.18 | -3.41 | 0.60 | 0.00 | -2.77 | 1.00 | - | 5.02 | +3.23% |
| 2007 | 1.38 | -0.50 | - | -0.43 | -1.50 | -0.15 | 1.60 | - | -0.60 | -0.75 | -2.66 | -5.23 | -8.66% |
| 2008 | 2.06 | 3.23 | 1.56 | -0.31 | -3.63 | 0.50 | 2.57 | -1.29 | - | -1.56 | - | -12.57 | -9.98% |
| 2009 | 2.38 | -0.07 | 1.19 | 4.14 | 3.55 | 1.66 | 4.04 | 3.63 | 3.01 | 1.11 | -1.95 | 6.70 | +33.32% |
| 2010 | 1.64 | -2.50 | 4.90 | -1.51 | 1.59 | -2.39 | 2.22 | 4.94 | -3.85 | 0.89 | 2.50 | 1.65 | +10.08% |
| 2011 | -0.07 | 1.34 | -0.28 | -3.98 | 4.39 | 0.00 | 2.32 | -0.99 | 0.57 | 1.78 | -3.98 | 1.09 | +1.88% |
| 2012 | 2.38 | 0.42 | 2.24 | 0.27 | 0.35 | -0.35 | 1.70 | -1.39 | -1.69 | -2.95 | -6.37 | 10.51 | +4.35% |
| 2013 | -2.72 | -1.62 | -1.35 | 0.83 | 2.50 | -4.96 | 1.93 | 1.34 | 0.78 | -2.47 | 1.03 | 1.80 | -3.15% |
| 2014 | 0.62 | 2.06 | 3.82 | -1.23 | -2.58 | 6.08 | 0.44 | -0.73 | 0.59 | -0.37 | 0.07 | 4.12 | +13.31% |
| 2015 | 3.39 | 4.51 | 2.75 | -5.41 | -6.56 | 4.48 | 2.57 | -4.46 | -1.60 | 1.48 | -0.29 | 2.49 | +2.52% |
| 2016 | 0.71 | 3.69 | -0.14 | 4.27 | -4.29 | 0.14 | 0.57 | 0.85 | -0.63 | -3.81 | -1.54 | 1.12 | +0.60% |
| 2017 | -2.28 | 4.52 | 0.58 | 1.58 | 1.83 | -0.43 | 1.45 | -2.42 | 0.58 | -0.58 | -0.73 | 5.51 | +9.69% |
| 2018 | -0.07 | -0.56 | -1.89 | 5.58 | -3.51 | 0.80 | 3.18 | -3.71 | -2.18 | 0.00 | -0.59 | 1.57 | -1.77% |
| 2019 | 4.49 | -0.21 | - | 6.41 | -0.76 | 3.32 | 2.55 | -1.83 | -0.53 | 2.74 | 3.58 | 1.89 | +23.53% |
| 2020 | 3.46 | -1.01 | -12.60 | 3.01 | -2.01 | -4.10 | 4.50 | -4.66 | 2.22 | -0.58 | 5.69 | 4.14 | -3.45% |
| 2021 | -5.17 | 3.00 | 3.05 | 0.68 | 1.89 | 5.37 | -0.57 | -1.27 | -0.96 | -2.14 | -2.12 | 1.28 | +2.64% |
| 2022 | -3.20 | -2.96 | -2.20 | -3.08 | -1.17 | -3.15 | 3.41 | 0.39 | -2.35 | 0.16 | -0.24 | -3.45 | -16.65% |
| 2023 | 1.99 | 0.90 | -2.34 | 2.17 | 1.35 | -1.67 | 3.05 | -4.93 | 3.46 | -2.68 | 3.09 | 3.00 | +7.19% |
| 2024 | 3.88 | 1.87 | 0.92 | 4.95 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.31% | 14.32% | 12.47% | 16.26% | 18.39% |
| Sharpe ratio | 3.05 | 2.51 | 1.00 | -0.24 | -0.10 |
| Best month | +4.95% | +4.95% | +4.95% | +5.37% | +6.41% |
| Worst month | +0.92% | -2.68% | -4.93% | -4.93% | -12.60% |
| Maximum loss | -3.29% | -3.36% | -5.92% | -28.49% | -28.49% |
| Outperformance | +3.79% | - | +12.17% | +25.89% | +27.88% |
All quotes in CHF
Performance
| YTD | +12.08% | ||
|---|---|---|---|
| 6 Months | +18.20% | ||
| 1 Year | +16.32% | ||
| 3 Years | -0.26% | ||
| 5 Years | +10.57% | ||
| Since start | +715.73% | ||
| Year | |||
| 2023 | +7.19% | ||
| 2022 | -16.65% | ||
| 2021 | +2.64% | ||
| 2020 | -3.45% | ||
| 2019 | +23.53% | ||
| 2018 | -1.77% | ||
| 2017 | +9.69% | ||
| 2016 | +0.60% | ||
| 2015 | +2.52% | ||
Dividends
| 2024-04-16 | 2.65 CHF |
| 2023-04-18 | 2.65 CHF |
| 2022-04-12 | 2.65 CHF |
| 2021-04-13 | 2.65 CHF |
| 2020-04-07 | 2.65 CHF |
| 2019-04-09 | 2.65 CHF |
| 2018-04-30 | 2.65 CHF |
| 2017-04-28 | 2.65 CHF |
| 2016-04-13 | 2.65 CHF |
| 2015-04-30 | 2.65 CHF |
| 2014-04-30 | 2.65 CHF |
| 2013-04-30 | 2.65 CHF |
| 2012-04-30 | 2.60 CHF |
| 2011-04-29 | 2.60 CHF |
| 2010-04-30 | 2.60 CHF |
| 2009-04-30 | 2.50 CHF |
| 2008-05-13 | 2.50 CHF |
| 2007-04-05 | 2.50 CHF |
| 2006-04-28 | 2.45 CHF |
| 2005-04-29 | 2.45 CHF |
| 2004-04-30 | 2.65 CHF |
| 2003-04-30 | 2.90 CHF |
| 2002-04-30 | 3.33 CHF |
| 2001-04-30 | 3.50 CHF |
| 2000-04-28 | 1.20 CHF |
| 1999-11-30 | 3.50 CHF |
| 1999-03-31 | 3.50 CHF |
| 1998-06-30 | 3.67 CHF |
| 1998-03-31 | 3.67 CHF |
| 1997-04-30 | 3.83 CHF |
| 1996-03-29 | 3.83 CHF |
| 1995-03-31 | 3.83 CHF |
| 1994-03-31 | 4.00 CHF |
| 1993-03-31 | 3.33 CHF |
| 1992-03-31 | 3.07 CHF |
| 1991-03-29 | 2.67 CHF |
| 1990-03-30 | 2.50 CHF |
| 1989-03-31 | 2.33 CHF |
| 1988-03-31 | 2.33 CHF |
| 1987-03-31 | 2.33 CHF |
| 1986-03-31 | 2.27 CHF |
| 1985-03-29 | 2.13 CHF |
