UBS (CH) Property Fund - Swiss Mixed «Sima»/ CH0014420878 /
| NAV2024-06-05 | Chg.-1.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.5000CHF | -1.14% | 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 | 0.51 | 0.26 | 0.24 | 1.78 | 2.99 | 1.20 | 1.20 | 2.35 | 3.87 | -1.85 | - |
| 1986 | 5.66 | 4.46 | -3.63 | -2.45 | -0.90 | -0.69 | -2.08 | 3.30 | 0.45 | 2.51 | 2.35 | -0.46 | - |
| 1987 | 1.36 | 0.23 | 0.00 | 2.24 | -0.22 | 0.66 | 1.53 | -1.73 | 0.22 | -3.27 | 5.85 | 2.00 | - |
| 1988 | 4.58 | 1.46 | 2.25 | 0.40 | 2.60 | -2.14 | -0.20 | 1.20 | 0.98 | 1.96 | 5.17 | 1.88 | - |
| 1989 | -4.63 | -7.00 | -1.47 | -0.85 | -3.42 | 9.98 | -3.44 | -0.20 | -2.51 | -0.64 | 1.63 | 0.00 | - |
| 1990 | -0.44 | 0.44 | 0.44 | 0.45 | 0.21 | 0.45 | 0.21 | 0.00 | 0.66 | 1.52 | 0.00 | -0.88 | - |
| 1991 | 1.55 | 1.11 | 3.69 | -0.86 | -0.21 | -0.87 | 0.22 | 0.21 | 0.22 | 0.22 | 0.65 | 0.85 | - |
| 1992 | -0.84 | 0.42 | 1.06 | -0.44 | 0.00 | 0.67 | 0.44 | 0.44 | 0.00 | 0.45 | 1.52 | 0.44 | - |
| 1993 | 1.71 | -0.22 | 14.80 | -4.82 | 2.02 | 1.19 | -1.37 | 0.60 | 4.55 | 7.58 | 4.23 | 7.76 | - |
| 1994 | 0.00 | -5.48 | -1.37 | -2.36 | -2.40 | -4.19 | -1.79 | -1.82 | -1.23 | -0.41 | 2.92 | -3.66 | - |
| 1995 | -2.95 | 0.43 | 0.00 | 7.55 | -2.76 | 2.63 | -0.43 | -1.07 | 0.00 | 3.47 | 8.36 | -0.76 | - |
| 1996 | 0.39 | -3.10 | 7.01 | 1.56 | -5.21 | 1.03 | -2.23 | 0.00 | 1.97 | 3.53 | 2.34 | -1.15 | - |
| 1997 | -0.38 | 6.59 | 4.55 | -4.55 | 2.86 | 6.67 | 6.77 | -8.95 | 0.18 | 0.35 | 4.63 | 1.53 | +20.70% |
| 1998 | 2.01 | -0.98 | -0.34 | -4.84 | 0.91 | -0.37 | -1.84 | -2.82 | -2.14 | 3.56 | 5.73 | 1.99 | +0.40% |
| 1999 | 3.89 | 1.20 | 0.84 | 1.04 | -0.34 | -2.07 | -0.18 | 0.53 | -2.45 | -4.68 | -3.01 | 1.75 | -3.74% |
| 2000 | 1.33 | -6.79 | 2.43 | -6.52 | 3.56 | -0.22 | -0.22 | 4.75 | -2.06 | -0.83 | 0.42 | 0.85 | -3.94% |
| 2001 | 6.90 | -3.33 | -2.73 | 2.61 | 0.74 | -1.58 | 1.50 | 0.52 | -1.57 | -0.42 | 2.67 | -1.35 | +3.57% |
| 2002 | 0.73 | -0.20 | 1.15 | 2.08 | 0.10 | 1.69 | 0.52 | 0.00 | -0.62 | 4.13 | -4.86 | -2.08 | +2.39% |
| 2003 | 5.67 | 3.78 | -2.44 | -1.88 | 4.71 | -2.07 | 0.75 | 1.85 | -1.21 | 1.72 | 1.57 | 1.48 | +14.41% |
| 2004 | 1.23 | -1.50 | 0.18 | -2.05 | 0.61 | -0.73 | -0.25 | 0.37 | 2.27 | 3.24 | -1.22 | 1.41 | +3.49% |
| 2005 | 4.12 | -4.57 | 2.51 | 3.02 | 1.54 | -1.35 | 2.05 | 0.73 | -0.22 | -0.17 | -3.85 | 4.17 | +7.82% |
| 2006 | -1.39 | 3.50 | -1.25 | 2.76 | -1.50 | -2.25 | 1.44 | 0.06 | -1.19 | -0.75 | - | 3.94 | +3.16% |
| 2007 | 4.24 | -2.94 | - | 5.34 | -1.08 | -2.73 | -0.73 | - | -2.38 | 0.35 | -3.99 | -1.56 | -5.75% |
| 2008 | -0.18 | 3.18 | 1.66 | -0.18 | 1.29 | -2.63 | -1.41 | 0.12 | - | 1.43 | - | -3.56 | -0.47% |
| 2009 | 0.45 | 2.09 | -3.17 | 8.66 | - | - | - | 2.88 | 4.95 | 0.34 | -0.34 | 1.14 | +17.83% |
| 2010 | 0.90 | -2.17 | 3.47 | -2.70 | 2.11 | 0.17 | 0.98 | 1.48 | 3.42 | -4.28 | -0.11 | 4.30 | +7.43% |
| 2011 | 3.15 | 3.16 | 0.00 | -1.43 | 0.59 | -1.60 | 2.27 | 2.43 | 0.00 | -1.29 | -1.31 | 1.96 | +8.03% |
| 2012 | 1.20 | 1.08 | 0.31 | 0.20 | 1.52 | 0.31 | 3.13 | -1.84 | -0.86 | -3.68 | 3.14 | 2.78 | +7.27% |
| 2013 | -0.10 | -4.52 | 1.94 | 1.60 | -0.16 | -4.47 | 1.21 | 2.07 | -3.04 | 0.82 | 2.61 | 1.59 | -0.79% |
| 2014 | 0.42 | -0.83 | 2.83 | -0.26 | 0.11 | 2.01 | 2.18 | -0.71 | 0.46 | 1.47 | -0.60 | 4.33 | +11.87% |
| 2015 | 5.12 | 5.24 | 0.00 | 2.40 | -7.11 | -0.47 | 2.85 | -5.81 | 0.98 | 2.04 | -1.43 | 1.74 | +4.84% |
| 2016 | -0.38 | 1.71 | -0.09 | 4.50 | -2.03 | 0.09 | -0.28 | -0.66 | 0.85 | -1.60 | -0.86 | 1.35 | +2.47% |
| 2017 | 2.67 | 1.02 | 1.93 | 3.83 | 0.00 | -1.79 | 1.82 | -2.23 | -2.10 | 0.09 | -0.09 | 4.48 | +9.76% |
| 2018 | -0.18 | -0.54 | 1.17 | 0.22 | -0.73 | 0.46 | 1.37 | -1.63 | -1.84 | 1.40 | -0.18 | -1.39 | -1.90% |
| 2019 | 6.37 | 1.76 | - | 3.32 | -0.78 | 5.90 | 2.87 | -1.51 | -0.16 | 3.73 | 0.55 | -0.85 | +22.92% |
| 2020 | 1.72 | 2.70 | -5.48 | 3.05 | -1.42 | 1.84 | -1.18 | -0.80 | 5.94 | -3.94 | 4.50 | 5.74 | +12.61% |
| 2021 | -3.64 | 0.96 | 1.98 | 3.61 | -1.28 | 6.91 | 1.82 | -1.39 | -0.54 | -3.84 | 0.63 | 3.48 | +8.49% |
| 2022 | 0.34 | -3.55 | -0.63 | -1.91 | -3.65 | -5.00 | 3.98 | 0.00 | -5.44 | -1.54 | 3.87 | 0.48 | -12.76% |
| 2023 | 1.42 | 3.73 | -1.27 | 1.65 | -0.15 | 0.00 | -3.83 | -1.59 | 2.83 | -4.72 | 4.55 | 6.32 | +8.65% |
| 2024 | 0.00 | 1.86 | 4.74 | -6.84 | -0.38 | 0.00 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.55% | 17.99% | 16.35% | 17.36% | 17.86% |
| Sharpe ratio | -0.35 | 0.54 | -0.34 | -0.25 | 0.05 |
| Best month | +6.32% | +6.32% | +6.32% | +6.91% | +6.91% |
| Worst month | -6.84% | -6.84% | -6.84% | -6.84% | -6.84% |
| Maximum loss | -8.51% | -8.51% | -11.44% | -24.58% | -24.58% |
| Outperformance | +6.80% | - | +13.39% | +48.69% | +57.83% |
All quotes in CHF
Performance
| YTD | -0.98% | ||
|---|---|---|---|
| 6 Months | +6.54% | ||
| 1 Year | -1.71% | ||
| 3 Years | -1.51% | ||
| 5 Years | +25.59% | ||
| 10 Years | +74.85% | ||
| Since start | +785.91% | ||
| Year | |||
| 2023 | +8.65% | ||
| 2022 | -12.76% | ||
| 2021 | +8.49% | ||
| 2020 | +12.61% | ||
| 2019 | +22.92% | ||
| 2018 | -1.90% | ||
| 2017 | +9.76% | ||
| 2016 | +2.47% | ||
| 2015 | +4.84% | ||
Dividends
| 2024-04-16 | 2.80 CHF |
| 2023-04-18 | 3.25 CHF |
| 2022-04-12 | 3.25 CHF |
| 2021-04-13 | 3.25 CHF |
| 2020-04-07 | 3.25 CHF |
| 2019-04-09 | 3.25 CHF |
| 2018-04-30 | 3.25 CHF |
| 2017-04-28 | 3.25 CHF |
| 2016-04-13 | 3.25 CHF |
| 2015-04-30 | 3.25 CHF |
| 2014-04-30 | 3.25 CHF |
| 2013-04-30 | 3.25 CHF |
| 2012-04-30 | 3.25 CHF |
| 2011-04-29 | 3.25 CHF |
| 2010-04-30 | 3.25 CHF |
| 2009-04-17 | 3.20 CHF |
| 2008-05-13 | 3.10 CHF |
| 2007-04-05 | 3.10 CHF |
| 2006-04-28 | 3.00 CHF |
| 2005-04-29 | 2.90 CHF |
| 2004-04-30 | 2.30 CHF |
| 2003-02-28 | 3.10 CHF |
| 2002-04-30 | 3.33 CHF |
| 2001-04-30 | 3.50 CHF |
| 2000-04-28 | 3.83 CHF |
| 1999-03-31 | 3.83 CHF |
| 1998-06-30 | 1.83 CHF |
| 1998-03-31 | 4.00 CHF |
| 1997-03-31 | 4.17 CHF |
| 1996-03-29 | 4.17 CHF |
| 1995-03-31 | 4.17 CHF |
| 1994-03-31 | 4.33 CHF |
| 1994-01-31 | 3.00 CHF |
| 1993-03-31 | 4.17 CHF |
| 1992-03-31 | 3.83 CHF |
| 1991-03-29 | 1.50 CHF |
| 1990-10-31 | 2.67 CHF |
| 1989-11-30 | 3.43 CHF |
| 1988-11-30 | 3.33 CHF |
| 1987-11-30 | 3.33 CHF |
| 1986-11-28 | 3.27 CHF |
| 1985-11-29 | 3.13 CHF |
