UBS AST Immoparts Schweiz I-X/ CH0118674479 /
| NAV1/21/2025 | Chg.+6.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,464.0100CHF | +0.19% | reinvestment | Real Estate Real Estate Fund/Equity | UBS Fund M. (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 0.47 | 3.32 | - |
| 2022 | 0.05 | -2.56 | -0.36 | -0.08 | -3.77 | -4.87 | 2.67 | -0.32 | -3.46 | -1.00 | 1.08 | 0.89 | -11.38% |
| 2023 | -0.43 | 1.11 | -1.45 | 1.35 | 0.46 | -1.48 | 0.24 | -1.77 | 2.01 | -3.26 | 2.78 | 3.41 | +2.78% |
| 2024 | 2.05 | 0.25 | 2.18 | -1.43 | -0.34 | 1.37 | 1.34 | 0.24 | 1.95 | 1.78 | 1.70 | 2.36 | - |
| 2025 | 2.23 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.34% | 6.30% | 6.69% | 9.51% | -% |
| Sharpe ratio | 8.23 | 3.34 | 1.98 | -0.07 | - |
| Best month | +2.36% | +2.36% | +2.36% | +3.41% | - |
| Worst month | +2.23% | +0.24% | -1.43% | -4.87% | - |
| Maximum loss | -0.54% | -1.72% | -3.82% | -17.99% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS AST Immoparts Schweiz I-A1 | reinvestment | 3,244.8301 | +15.38% | +4.71% | |
| UBS AST Immoparts Schweiz I-X | reinvestment | 3,464.0100 | +15.87% | +6.05% |
Performance
| YTD | +2.23% | ||
|---|---|---|---|
| 6 Months | +11.25% | ||
| 1 Year | +15.87% | ||
| 3 Years | +6.05% | ||
| 5 Years | - | ||
| Since start | +8.41% | ||
| Year | |||
| 2023 | +2.78% | ||
| 2022 | -11.38% | ||