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UBS(CH)Pr.Fd.-Swiss Resid."Anfos"/  CH0014420829  /

Fonds
NAV2024-04-23 Chg.-1.0000 Type of yield Investment Focus Investment company
85.6000CHF -1.15% paying dividend Real Estate Real Estate Fund/Property UBS Fund M. (CH) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1972 - - 0.46 - -1.76 -0.90 0.90 2.69 - 3.91 0.84 - -
1973 3.33 0.00 - 5.04 1.60 - 1.57 -3.47 - -2.02 -0.82 -0.50 -
1974 -0.87 -0.88 - 0.00 0.00 - 0.00 - -11.50 -6.00 - 11.83 -
1975 -0.52 2.02 0.00 -0.99 - 10.00 4.55 - 1.74 -0.41 - 1.96 -
1976 - - 1.35 0.00 0.00 2.17 - 0.00 0.00 - 5.13 3.19 -
1977 0.83 0.82 0.81 - 0.00 0.42 - 0.80 0.00 2.39 -0.40 - -
1978 11.72 3.65 -0.70 - 0.71 -1.04 -0.37 1.43 - 8.45 -0.31 - -
1979 11.72 -9.06 - -9.65 2.21 - 2.16 1.77 - 2.41 -3.03 0.98 -
1980 -0.72 -0.72 -8.03 1.21 - 6.65 -1.09 - 0.36 1.13 - -1.17 -
1981 - - -0.37 0.37 - 0.78 0.77 0.40 0.37 - 2.67 1.09 -
1982 - - 0.76 1.52 0.39 0.00 - 1.10 1.12 - 5.44 3.48 -
1983 -0.36 1.06 0.33 - -0.33 -0.36 - -1.39 0.70 1.40 2.07 - -
1984 0.35 1.35 - -0.35 -0.67 - -1.34 0.00 - 0.68 1.35 2.69 -
1985 1.01 0.68 - -1.34 1.36 - 5.37 - -1.91 2.29 - 12.24 -
1986 0.59 0.00 0.00 0.00 - 0.00 0.00 - 15.88 -8.63 - 4.56 -
1987 - - 10.56 -2.01 - -1.03 -0.52 -2.60 0.00 - 0.00 3.81 -
1988 - 6.68 4.81 - -3.62 0.00 - 2.50 1.46 0.48 5.26 - -
1989 2.96 -9.63 -2.03 - -5.18 6.01 3.09 0.00 - -8.50 2.73 - -
1990 -1.49 -0.29 - 0.00 0.00 - 2.27 0.00 - 0.56 0.55 1.93 -
1991 1.43 1.68 - -0.15 0.97 - 1.38 - -0.28 0.54 - 2.69 -
1992 0.00 - 1.67 0.28 - 0.00 0.00 0.26 1.09 - 1.89 1.58 -
1993 - - 17.68 7.04 -3.95 4.11 - 0.88 2.17 8.51 4.71 8.81 -
1994 -1.79 -5.11 -8.85 -2.95 0.23 -8.03 1.89 0.00 -5.09 0.00 3.41 0.02 -
1995 0.24 -0.50 2.50 1.95 0.00 2.39 0.00 0.00 -0.93 5.66 8.04 -1.44 -
1996 0.00 0.44 0.44 -2.18 -3.13 -1.84 -1.88 3.35 -0.46 5.58 2.64 3.33 -
1997 1.20 7.33 -3.61 2.30 1.82 3.81 5.19 -4.76 4.23 -0.74 2.60 5.72 +27.29%
1998 2.14 1.57 -1.89 -3.31 -3.62 -0.57 0.95 -3.56 -3.10 4.00 6.15 -5.14 -6.83%
1999 10.57 0.53 -3.58 0.74 0.74 0.37 -1.82 -0.74 -1.50 -7.98 4.35 2.49 +3.11%
2000 0.40 -1.61 -6.12 2.17 -2.55 -1.08 -5.53 6.07 0.00 -0.88 0.00 1.69 -7.74%
2001 5.05 -2.18 -1.79 0.00 0.45 0.00 0.00 1.81 0.00 1.33 3.51 -3.25 +4.73%
2002 3.21 0.00 0.44 3.10 1.51 0.63 0.84 0.42 0.17 6.46 -15.49 2.12 +1.74%
2003 8.70 1.74 -0.34 -1.37 1.30 -2.40 0.09 2.11 -0.60 2.68 3.20 -2.78 +12.48%
2004 2.56 -1.00 -0.67 -5.34 0.81 1.95 0.44 0.78 -0.43 1.82 -3.23 0.35 -2.22%
2005 3.30 -3.98 0.36 -0.18 0.18 1.70 2.03 -1.12 0.26 -0.26 -5.77 8.16 +4.11%
2006 -1.69 2.80 0.60 -0.24 0.26 -1.75 0.36 0.09 -0.71 -0.98 - 5.13 +3.73%
2007 -0.62 0.18 - 0.18 -0.44 0.54 0.09 -2.40 -1.18 0.00 -4.14 -2.21 -9.66%
2008 0.92 2.63 1.18 0.19 1.17 -1.44 -0.49 -3.04 - 3.34 - 2.54 +7.05%
2009 5.16 0.47 1.22 3.90 - - - -2.05 6.20 -1.12 -2.26 6.63 +19.11%
2010 2.76 -3.03 1.82 -0.60 1.46 -1.27 2.05 2.18 0.66 -2.61 1.92 2.21 +7.59%
2011 3.07 1.69 -3.25 -0.49 1.97 0.00 3.15 0.47 -1.48 1.03 -2.50 1.24 +4.77%
2012 2.78 0.08 0.80 -0.32 1.35 1.02 3.33 -2.69 -0.38 -0.39 1.68 -2.12 +5.06%
2013 1.93 -3.23 2.53 0.00 0.16 -3.25 0.98 0.65 -0.32 -3.81 1.68 2.48 -0.48%
2014 3.17 -1.05 3.27 1.35 2.03 -1.53 0.62 -0.85 1.25 2.47 0.53 5.78 +18.15%
2015 3.50 6.34 -3.51 2.26 -8.12 -1.39 4.89 -5.08 -1.56 2.27 0.07 4.03 +2.67%
2016 -1.68 1.64 0.73 2.47 -2.27 0.65 1.23 -0.43 0.14 -3.07 -1.92 2.16 -0.53%
2017 4.31 -2.03 0.89 2.13 0.57 1.57 1.19 -2.92 -2.36 -0.66 -5.97 7.02 +3.14%
2018 0.45 -2.78 -0.77 2.18 -2.36 1.72 2.61 -1.20 1.97 -0.67 -0.52 -0.39 +0.06%
2019 5.65 1.91 - 2.16 -3.31 5.24 4.78 -1.06 -2.34 3.90 1.64 -0.80 +18.72%
2020 6.08 -4.09 1.77 1.94 -1.39 2.05 1.89 1.54 5.17 -3.93 5.13 4.97 +22.51%
2021 -3.12 0.40 0.11 0.17 1.26 3.55 3.65 -1.26 -0.64 -4.71 0.67 5.75 +5.51%
2022 1.61 -4.87 -0.33 -2.74 -5.63 -5.66 5.42 -3.67 -2.80 0.39 -3.11 3.92 -16.76%
2023 1.06 2.16 -1.73 -0.46 3.61 -1.27 -2.05 -2.09 3.74 -4.12 5.63 6.25 +10.60%
2024 2.94 0.24 4.28 -2.51 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.86% 14.73% 13.88% 17.81% 17.58%
Sharpe ratio 1.10 2.27 0.56 -0.18 0.12
Best month +6.25% +6.25% +6.25% +6.25% +6.25%
Worst month -2.51% -4.12% -4.12% -5.66% -5.66%
Maximum loss -3.82% -3.82% -9.07% -28.37% -28.37%
Outperformance +1.37% - +8.08% +46.32% +48.22%
 
All quotes in CHF

Performance

YTD  
+4.90%
6 Months  
+17.11%
1 Year  
+11.59%
3 Years  
+2.07%
5 Years  
+33.34%
Since start  
+2154.11%
Year
2023  
+10.60%
2022
  -16.76%
2021  
+5.51%
2020  
+22.51%
2019  
+18.72%
2018  
+0.06%
2017  
+3.14%
2016
  -0.53%
2015  
+2.67%
 

Dividends

2023-11-28 1.80 CHF
2022-11-29 1.80 CHF
2021-11-23 1.80 CHF
2020-11-17 1.80 CHF
2019-11-19 1.80 CHF
2018-11-30 1.80 CHF
2017-11-30 1.80 CHF
2016-11-30 1.80 CHF
2015-11-30 2.00 CHF
2014-11-28 2.00 CHF
2013-11-29 2.00 CHF
2012-10-31 2.00 CHF
2011-11-30 2.00 CHF
2010-11-30 2.00 CHF
2009-11-30 2.00 CHF
2008-12-10 2.00 CHF
2007-12-10 2.00 CHF
2006-12-29 2.00 CHF
2005-12-23 2.00 CHF
2004-12-31 1.20 CHF
2003-12-31 1.00 CHF
2002-12-31 2.55 CHF
2001-12-31 2.58 CHF
2000-12-29 2.70 CHF
1999-12-30 2.70 CHF
1998-12-30 2.70 CHF
1997-12-31 2.70 CHF
1996-12-31 2.88 CHF
1995-12-28 2.88 CHF
1994-12-29 2.88 CHF
1993-12-30 2.88 CHF
1992-12-31 2.88 CHF
1991-12-31 2.75 CHF
1990-12-31 2.38 CHF
1990-01-31 2.17 CHF
1989-01-31 2.13 CHF
1987-12-31 2.13 CHF
1986-12-31 2.05 CHF
1985-12-31 1.95 CHF
1984-12-31 1.88 CHF
1982-12-31 1.63 CHF
1981-12-31 1.50 CHF
1980-12-31 1.48 CHF
1979-12-31 1.48 CHF
1979-01-31 1.50 CHF
1978-01-31 1.50 CHF
1976-12-31 1.48 CHF
1975-12-31 1.45 CHF
1974-12-31 1.40 CHF
1973-12-31 1.35 CHF
1973-01-31 1.25 CHF