UBS(Lux)S.F.-Yield S.(EUR)P d.EUR/ LU0033040600 /
| NAV2024-04-24 | Chg.+0.0601 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,491.6300EUR | 0.00% | paying dividend | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1995 | - | 1.22 | 1.65 | 1.73 | 2.23 | -0.31 | 1.16 | 1.29 | 0.93 | 0.99 | 2.13 | 1.60 | - |
| 1996 | 1.98 | -1.25 | 0.63 | 1.45 | -0.40 | -0.04 | -0.47 | 1.07 | 2.13 | 0.17 | 1.88 | 0.55 | - |
| 1997 | 2.04 | 0.98 | -0.65 | 0.90 | 1.13 | 1.82 | 2.63 | -1.61 | 1.41 | -1.64 | 0.80 | 1.77 | +9.89% |
| 1998 | 2.17 | 1.17 | 1.25 | -0.34 | 0.93 | 0.76 | 0.53 | -0.65 | -0.31 | 0.46 | 2.68 | 0.51 | +9.50% |
| 1999 | 1.17 | -0.34 | 0.94 | 1.85 | -1.65 | -0.09 | -1.55 | 0.91 | -1.27 | 0.79 | 1.78 | 1.64 | +4.16% |
| 2000 | -1.05 | 1.36 | 1.82 | -0.20 | -0.80 | 0.51 | 0.53 | 1.32 | -0.44 | 0.62 | -0.29 | 0.23 | +3.63% |
| 2001 | 1.40 | -1.73 | -0.35 | 1.23 | 0.53 | -0.44 | -0.14 | -1.26 | -1.93 | 2.57 | 1.11 | -0.36 | +0.52% |
| 2002 | 0.28 | 0.00 | 0.03 | -0.58 | -0.73 | -1.89 | -1.80 | 1.06 | -3.14 | 2.31 | 1.59 | -1.32 | -4.25% |
| 2003 | -1.22 | -0.15 | -1.07 | 2.54 | 1.39 | 1.06 | 0.05 | 0.94 | -0.41 | 0.91 | -0.17 | 1.23 | +5.15% |
| 2004 | 1.07 | 0.96 | 0.49 | -1.06 | -0.51 | 0.86 | -0.29 | 0.73 | 0.32 | 0.82 | 0.78 | 0.78 | +5.05% |
| 2005 | 0.93 | 0.11 | 0.07 | 0.11 | 2.07 | 1.34 | 0.35 | 0.28 | 0.79 | -1.12 | 1.10 | 1.12 | +7.35% |
| 2006 | 0.10 | 0.66 | -0.52 | -0.62 | -1.34 | -0.03 | 0.63 | 1.15 | 0.98 | 0.92 | 0.01 | 0.15 | +2.08% |
| 2007 | 0.28 | -0.03 | 0.05 | 0.56 | 0.50 | -0.64 | -0.36 | 0.65 | 0.07 | 0.72 | -0.70 | -0.40 | +0.68% |
| 2008 | -1.25 | -0.73 | -1.44 | 0.86 | -0.33 | -2.91 | 0.53 | 1.78 | -1.84 | -2.07 | 0.28 | 0.38 | -6.64% |
| 2009 | -1.89 | -3.13 | 0.97 | 3.63 | 0.93 | 0.96 | 2.81 | 1.55 | 1.44 | -0.54 | 1.03 | 0.94 | +8.86% |
| 2010 | 0.12 | 0.78 | 2.41 | 0.03 | -0.19 | -0.17 | 0.89 | 0.85 | -0.04 | 0.88 | -0.68 | 0.83 | +5.82% |
| 2011 | -0.21 | 0.63 | -1.23 | 0.54 | 0.55 | -0.76 | 0.35 | -2.35 | -1.17 | 1.73 | -0.56 | 1.68 | -0.90% |
| 2012 | 1.93 | 0.97 | 0.07 | 0.07 | 0.00 | 0.26 | 2.42 | 0.31 | 0.45 | -0.36 | 0.59 | 0.24 | +7.12% |
| 2013 | -0.21 | 0.94 | 1.22 | 0.55 | -0.29 | -1.85 | 1.23 | -0.84 | 1.23 | 1.35 | 0.14 | -0.01 | +3.48% |
| 2014 | -0.45 | 1.60 | 0.33 | 0.34 | 1.51 | 0.49 | -0.55 | 1.49 | -0.54 | 0.42 | 1.27 | -0.48 | +5.53% |
| 2015 | 1.20 | 1.92 | 0.40 | -0.41 | 0.21 | -2.10 | 1.54 | -3.02 | -1.53 | 3.18 | 0.44 | -1.93 | -0.31% |
| 2016 | -1.71 | -0.60 | 2.07 | 0.15 | 0.86 | -0.02 | 1.86 | 0.38 | 0.04 | -0.62 | -0.68 | 1.53 | +3.25% |
| 2017 | 0.04 | 1.50 | 0.53 | 0.89 | 0.89 | -0.64 | 0.72 | 0.32 | 0.59 | 0.92 | -0.40 | 0.22 | +5.71% |
| 2018 | 0.46 | -1.68 | -0.71 | 0.50 | 0.13 | -0.65 | 1.06 | -0.21 | -0.38 | -2.84 | -0.43 | -2.37 | -6.97% |
| 2019 | 3.24 | 0.94 | 1.13 | 1.16 | -1.96 | 2.38 | 0.25 | -0.60 | 0.26 | 0.15 | 0.89 | 0.82 | +8.91% |
| 2020 | 0.00 | -2.63 | -10.13 | 5.13 | 2.36 | 1.74 | 1.56 | 1.49 | -0.90 | -1.15 | 4.93 | 1.54 | +3.07% |
| 2021 | -0.34 | 0.34 | 1.57 | 0.89 | 0.60 | 0.91 | 0.29 | 0.97 | -1.30 | 1.31 | -1.43 | 1.33 | +5.20% |
| 2022 | -4.03 | -2.52 | -0.93 | -3.29 | -0.41 | -4.80 | 4.06 | -3.28 | -4.90 | 1.88 | 3.35 | -1.80 | -15.91% |
| 2023 | 3.39 | -1.69 | 1.06 | 0.69 | -1.16 | 0.88 | 1.02 | -0.90 | -2.10 | -1.58 | 4.05 | 3.00 | +6.60% |
| 2024 | 0.14 | 0.58 | 1.74 | -1.62 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.77% | 4.09% | 4.15% | 5.84% | 6.95% |
| Sharpe ratio | -0.32 | 3.12 | 0.05 | -1.10 | -0.55 |
| Best month | +3.00% | +4.05% | +4.05% | +4.06% | +5.13% |
| Worst month | -1.62% | -1.62% | -2.10% | -4.90% | -10.13% |
| Maximum loss | -2.55% | -2.55% | -4.84% | -19.78% | -19.78% |
| Outperformance | +2.63% | - | +3.30% | +2.16% | +6.60% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)S.F.-Yield S.(EUR)N a.EU... | reinvestment | 15.1100 | +3.85% | -8.15% | |
| UBS(Lux)S.F.-Yield S.(EUR)Q a.EU... | reinvestment | 122.0600 | +4.71% | -5.85% | |
| UBS(Lux)S.F.-Yield S.(EUR)K-1 a.... | reinvestment | 3,700,679.7500 | +4.66% | -5.99% | |
| UBS(Lux)S.F.-Yield S.(EUR)Q d.EU... | paying dividend | 99.3300 | +4.72% | -5.85% | |
| UBS(Lux)S.F.-Yield S.(EUR)P d.EU... | paying dividend | 1,491.6300 | +4.10% | -7.50% | |
| UBS(Lux)S.F.-Yield S.(EUR)P a.EU... | reinvestment | 3,384.4199 | +4.10% | -7.50% |
Performance
| YTD | +0.82% | ||
|---|---|---|---|
| 6 Months | +7.98% | ||
| 1 Year | +4.10% | ||
| 3 Years | -7.50% | ||
| 5 Years | +0.17% | ||
| Since start | +156.45% | ||
| Year | |||
| 2023 | +6.60% | ||
| 2022 | -15.91% | ||
| 2021 | +5.20% | ||
| 2020 | +3.07% | ||
| 2019 | +8.91% | ||
| 2018 | -6.97% | ||
| 2017 | +5.71% | ||
| 2016 | +3.25% | ||
| 2015 | -0.31% | ||
Dividends
| 2024-04-02 | 6.26 EUR |
| 2023-04-03 | 2.31 EUR |
| 2022-04-01 | 1.06 EUR |
| 2021-04-01 | 12.87 EUR |
| 2020-04-01 | 17.70 EUR |
| 2019-04-01 | 19.34 EUR |
| 2018-04-03 | 13.08 EUR |
| 2017-04-03 | 21.44 EUR |
| 2016-04-01 | 29.39 EUR |
| 2015-04-01 | 22.09 EUR |
| 2014-04-01 | 28.61 EUR |
| 2013-04-02 | 21.34 EUR |
| 2012-04-02 | 21.12 EUR |
| 2011-04-01 | 20.16 EUR |
| 2010-04-06 | 22.36 EUR |
| 2009-04-01 | 28.60 EUR |
| 2008-04-01 | 32.07 EUR |
| 2007-04-02 | 29.24 EUR |
| 2006-04-03 | 31.38 EUR |
| 2005-04-01 | 30.81 EUR |
| 2004-04-01 | 33.09 EUR |
| 2003-04-01 | 37.50 EUR |
| 2002-04-02 | 43.00 EUR |
| 2001-04-03 | 54.00 EUR |
| 2000-04-04 | 27.50 EUR |
| 1999-07-19 | 23.00 EUR |
| 1999-04-01 | 56.50 EUR |
| 1998-04-02 | 51.00 EUR |
| 1997-06-04 | 62.00 EUR |
| 1996-06-03 | 60.00 EUR |
| 1995-05-29 | 60.00 EUR |
