UBS (D) Aktienfonds-Special I Deutschland/ DE0008488206 /
| NAV2024-12-19 | Chg.-11.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 938.8200EUR | -1.20% | reinvestment | Equity Mixed Sectors | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1980 | - | 1.34 | -3.96 | 1.33 | 2.08 | 3.26 | 3.01 | 0.38 | 0.00 | 0.10 | -1.02 | -1.07 | - |
| 1981 | -1.30 | -0.64 | 1.10 | 3.04 | -0.90 | 3.53 | 2.08 | 0.04 | -5.84 | -1.12 | 0.19 | -0.97 | - |
| 1982 | 1.48 | 2.94 | 2.01 | -0.34 | -1.48 | -1.66 | 0.12 | -1.37 | 4.01 | 0.90 | 2.88 | 2.52 | - |
| 1983 | -0.13 | 5.52 | 9.19 | 5.49 | -5.57 | 5.24 | 3.46 | -4.31 | 2.13 | 8.67 | -1.35 | 0.92 | - |
| 1984 | 4.32 | -2.33 | 0.71 | -0.58 | -2.50 | 1.91 | -6.30 | 5.27 | 5.54 | 1.25 | -0.02 | 0.82 | - |
| 1985 | 2.25 | 1.98 | 1.05 | 2.92 | 10.15 | 4.19 | -4.01 | 7.78 | 5.69 | 10.98 | -1.17 | 12.14 | - |
| 1986 | -0.02 | 1.41 | 7.36 | 3.17 | -5.34 | 0.84 | -1.67 | 13.21 | -5.93 | 2.30 | 3.03 | -2.00 | - |
| 1987 | -6.20 | -2.21 | 2.95 | 0.08 | -1.03 | 5.01 | 6.69 | 0.87 | -1.74 | -10.53 | -8.48 | -0.63 | - |
| 1988 | -7.17 | 11.44 | 3.04 | 0.51 | 1.80 | 6.83 | -0.02 | 1.14 | 4.69 | 2.96 | -1.66 | 3.90 | - |
| 1989 | 6.70 | -1.38 | 4.33 | 5.39 | 4.57 | 4.46 | 3.20 | 7.21 | 6.08 | -6.49 | 4.61 | 5.39 | - |
| 1990 | 2.02 | -0.05 | 10.55 | -4.55 | 3.23 | 3.94 | 5.80 | -12.65 | -12.13 | 5.69 | -0.52 | -0.92 | - |
| 1991 | -4.53 | 4.63 | 0.80 | 2.75 | 3.42 | -1.71 | 0.01 | 0.97 | -2.12 | -1.46 | -2.89 | -3.54 | - |
| 1992 | 4.92 | 4.25 | 0.01 | -0.40 | 1.97 | -3.03 | -4.72 | -5.01 | -3.75 | 0.21 | 1.38 | -1.25 | - |
| 1993 | -2.17 | 2.50 | -0.21 | -3.83 | 0.77 | 2.37 | 4.73 | 5.98 | -2.02 | 9.16 | 0.18 | 8.30 | - |
| 1994 | -1.65 | -2.66 | 1.81 | 5.57 | -5.67 | -3.55 | 4.61 | 2.98 | -7.25 | 2.88 | -2.92 | 1.90 | - |
| 1995 | -3.21 | 3.25 | -8.01 | 4.60 | 3.85 | 0.16 | 5.47 | 0.74 | -1.66 | -1.18 | 1.92 | 1.94 | - |
| 1996 | 7.76 | 0.00 | -0.21 | -0.08 | 2.11 | 1.55 | -4.06 | 3.02 | 3.21 | 0.78 | 7.66 | 1.16 | - |
| 1997 | 4.84 | 7.44 | 5.69 | -0.08 | 4.30 | 6.22 | 16.71 | -11.87 | 6.76 | -9.12 | 3.84 | 6.83 | +45.91% |
| 1998 | 4.66 | 6.21 | 8.07 | 0.62 | 7.89 | 5.30 | 1.36 | -16.38 | -9.47 | 3.31 | 10.37 | -1.93 | +17.84% |
| 1999 | 2.10 | -5.75 | 0.00 | 9.16 | -5.47 | 7.40 | -3.80 | 2.58 | -2.63 | 6.70 | 4.18 | 17.48 | +33.83% |
| 2000 | 0.14 | 10.65 | 0.42 | -2.90 | -1.65 | -2.58 | 4.99 | 1.08 | -2.47 | 2.04 | -7.13 | 0.41 | +1.95% |
| 2001 | 3.21 | -6.86 | -4.50 | 5.71 | -1.05 | -0.56 | -2.19 | -9.43 | -16.35 | 5.57 | 10.33 | 2.35 | -15.65% |
| 2002 | -0.50 | -2.88 | 8.50 | -7.26 | -2.29 | -9.61 | -8.43 | -7.26 | -22.52 | 13.57 | 5.24 | -12.04 | -40.60% |
| 2003 | -6.97 | -5.86 | -3.67 | 20.59 | -0.19 | 11.39 | 4.76 | 2.83 | -5.30 | 9.22 | 1.54 | 6.48 | +36.27% |
| 2004 | 3.66 | -1.55 | -3.89 | 1.87 | -2.24 | 4.19 | -4.36 | -1.71 | 3.28 | 0.38 | 4.37 | 2.26 | +5.88% |
| 2005 | 0.80 | 3.15 | 0.26 | -3.90 | 6.33 | 3.60 | 6.28 | -2.19 | 4.13 | -2.77 | 4.96 | 3.28 | +25.89% |
| 2006 | 4.47 | 4.70 | 1.07 | 1.82 | -5.88 | -0.66 | 0.45 | 2.58 | 2.64 | 3.89 | 1.36 | 4.91 | +22.98% |
| 2007 | 2.71 | -0.92 | 3.22 | 6.80 | 5.85 | 1.24 | -4.28 | -0.11 | 2.03 | 2.89 | -2.89 | 1.52 | +18.96% |
| 2008 | -14.41 | -1.90 | -2.21 | 5.48 | 2.18 | -9.47 | -0.22 | -0.47 | -8.58 | -18.98 | -4.55 | 3.28 | -41.90% |
| 2009 | -9.50 | -10.65 | 6.41 | 14.43 | 5.09 | -3.35 | 10.00 | 4.73 | 5.09 | -5.04 | 3.92 | 5.76 | +26.36% |
| 2010 | -5.46 | -0.22 | 9.58 | 0.20 | -3.30 | 0.27 | 3.07 | -3.63 | 5.19 | 5.32 | 1.46 | 3.58 | +16.15% |
| 2011 | 1.33 | 2.00 | -2.81 | 5.66 | -2.28 | -0.16 | -2.91 | -17.29 | -5.73 | 10.26 | -1.37 | -3.13 | -17.41% |
| 2012 | 9.99 | 6.71 | 0.69 | -2.23 | -7.45 | 2.23 | 5.92 | 2.63 | 3.14 | 0.87 | 2.17 | 3.21 | +30.37% |
| 2013 | 2.53 | -0.11 | 0.66 | 1.03 | 5.47 | -4.82 | 3.93 | -2.26 | 6.39 | 5.36 | 3.26 | 1.60 | +24.90% |
| 2014 | -2.57 | 3.69 | -1.48 | 0.28 | 3.28 | -1.16 | -5.53 | 1.01 | -0.06 | -0.83 | 7.17 | -1.75 | +1.45% |
| 2015 | 8.48 | 7.19 | 4.33 | -3.93 | 0.00 | -3.83 | 3.39 | -8.10 | -5.88 | 11.54 | 3.87 | -5.62 | +9.59% |
| 2016 | -8.21 | -2.85 | 4.06 | -0.04 | 2.54 | -5.87 | 6.92 | 1.38 | -1.02 | 1.19 | -0.98 | 7.10 | +3.08% |
| 2017 | 1.17 | 1.84 | 4.76 | 1.20 | 2.99 | -2.89 | -0.31 | 0.50 | 5.83 | 2.39 | -0.69 | -0.01 | +17.77% |
| 2018 | 2.17 | -3.65 | -2.54 | 4.75 | 0.23 | -4.20 | 4.49 | -3.40 | -1.14 | -6.42 | -1.71 | -7.59 | -18.15% |
| 2019 | 6.85 | 2.43 | 0.98 | 7.46 | -6.57 | 4.80 | -1.23 | -1.24 | 3.58 | 3.92 | 2.46 | 0.79 | +26.10% |
| 2020 | -1.88 | -8.78 | -20.73 | 9.37 | 4.43 | 5.77 | -1.85 | 5.83 | -3.06 | -10.29 | 17.94 | 2.32 | -6.59% |
| 2021 | -1.91 | 3.80 | 9.18 | -0.08 | 2.61 | 0.16 | 0.85 | 2.62 | -2.97 | 2.60 | -3.80 | 5.03 | +18.83% |
| 2022 | -1.02 | -5.78 | -1.21 | -1.26 | 0.78 | -10.06 | 3.46 | -4.03 | -6.17 | 9.03 | 7.53 | -2.82 | -12.48% |
| 2023 | 9.70 | 0.66 | -0.11 | 2.24 | -2.91 | 2.31 | 2.70 | -2.37 | -2.96 | -3.74 | 8.03 | 3.16 | +16.96% |
| 2024 | 1.27 | 1.75 | 4.78 | -2.66 | 3.64 | -1.27 | 0.70 | 2.74 | 2.34 | -1.22 | 0.96 | 0.09 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.75% | 11.26% | 10.59% | 15.72% | 19.85% |
| Sharpe ratio | 1.06 | 1.02 | 1.06 | 0.23 | 0.13 |
| Best month | +4.78% | +2.74% | +4.78% | +9.70% | +17.94% |
| Worst month | -2.66% | -1.27% | -2.66% | -10.06% | -20.73% |
| Maximum loss | -7.13% | -6.36% | -7.13% | -25.88% | -42.80% |
| Outperformance | +1.18% | - | +2.95% | +4.25% | +1.02% |
All quotes in EUR
Performance
| YTD | +13.66% | ||
|---|---|---|---|
| 6 Months | +6.94% | ||
| 1 Year | +14.08% | ||
| 3 Years | +20.47% | ||
| 5 Years | +29.83% | ||
| 10 Years | +77.64% | ||
| Since start | +4916.43% | ||
| Year | |||
| 2023 | +16.96% | ||
| 2022 | -12.48% | ||
| 2021 | +18.83% | ||
| 2020 | -6.59% | ||
| 2019 | +26.10% | ||
| 2018 | -18.15% | ||
| 2017 | +17.77% | ||
| 2016 | +3.08% | ||
| 2015 | +9.59% | ||
Dividends
| 2018-01-02 | 0.08 EUR |
| 2017-10-02 | 4.90 EUR |
| 2016-10-04 | 3.37 EUR |
| 2016-01-15 | 0.05 EUR |
| 2015-10-19 | 0.05 EUR |
| 2015-10-01 | 3.09 EUR |
| 2014-10-01 | 1.26 EUR |
| 2013-11-15 | 6.85 EUR |
| 2012-11-15 | 6.93 EUR |
| 2011-12-09 | 4.48 EUR |
| 2010-11-15 | 8.52 EUR |
| 2009-09-30 | 1.66 EUR |
| 2008-11-17 | 7.40 EUR |
| 2007-11-15 | 4.60 EUR |
| 2006-11-15 | 6.22 EUR |
| 2005-11-15 | 3.70 EUR |
| 2004-11-15 | 3.08 EUR |
| 2003-11-14 | 3.19 EUR |
| 2002-11-15 | 2.68 EUR |
| 2001-11-15 | 8.31 EUR |
| 2000-11-15 | 10.20 EUR |
| 1999-11-15 | 7.77 EUR |
| 1998-11-16 | 7.77 EUR |
| 1997-11-17 | 4.29 EUR |
| 1996-11-15 | 3.44 EUR |
| 1995-11-15 | 4.14 EUR |
| 1994-11-15 | 3.86 EUR |
| 1993-11-15 | 3.75 EUR |
| 1992-11-16 | 4.89 EUR |
| 1991-11-15 | 5.42 EUR |
| 1990-11-15 | 4.32 EUR |
| 1989-11-15 | 4.25 EUR |
| 1988-11-15 | 3.37 EUR |
| 1987-11-16 | 3.94 EUR |
| 1986-11-17 | 2.60 EUR |
| 1985-11-15 | 2.34 EUR |
| 1984-11-15 | 2.11 EUR |
| 1983-11-15 | 2.23 EUR |
| 1982-11-15 | 2.24 EUR |
| 1981-11-16 | 2.02 EUR |
| 1980-11-17 | 2.78 EUR |
