UBS (Irl)F.S-Eur.Eq.Def.P.Wr.SF UE A/ IE00BLDGHT92 /
| NAV8/15/2024 | Chg.+0.3792 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.8025EUR | +0.28% | reinvestment | Special Type Euroland | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 2.67 | 0.48 | -3.09 | 5.38 | 0.96 | - |
| 2021 | -0.09 | 1.85 | 1.80 | 0.27 | 0.97 | 0.45 | 0.90 | 0.68 | 0.15 | 1.64 | -1.88 | 2.49 | +9.54% |
| 2022 | -0.40 | -0.87 | -0.59 | 1.13 | 1.75 | -2.93 | 2.50 | -1.73 | -1.81 | 3.82 | 0.79 | 0.01 | +1.47% |
| 2023 | 1.44 | 0.92 | 1.77 | 0.76 | 0.29 | 1.57 | 0.70 | 0.50 | 0.20 | 0.85 | 1.17 | 0.50 | +11.18% |
| 2024 | 0.81 | 0.62 | 0.56 | 0.82 | 0.83 | 0.38 | 1.19 | -0.69 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.50% | 4.94% | 4.08% | 7.80% | -% |
| Sharpe ratio | 0.88 | 0.69 | 1.13 | 0.39 | - |
| Best month | +1.19% | +1.19% | +1.19% | +3.82% | +5.38% |
| Worst month | -0.69% | -0.69% | -0.69% | -2.93% | -3.09% |
| Maximum loss | -3.64% | -3.64% | -3.64% | -9.10% | - |
| Outperformance | -11.10% | - | -16.86% | - | - |
All quotes in EUR
Performance
| YTD | +4.59% | ||
|---|---|---|---|
| 6 Months | +3.41% | ||
| 1 Year | +8.17% | ||
| 3 Years | +21.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.80% | ||
| Year | |||
| 2023 | +11.18% | ||
| 2022 | +1.47% | ||
| 2021 | +9.54% | ||
