UBS (CH) Property Fund - Europe (CHF hedged) I/ CH0145399728 /
| NAV1/22/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6000CHF | 0.00% | paying dividend | Real Estate Europe | UBS Fund M. (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - |
| 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.41 | -1.90 | -0.97 | 2.58 | 0.00 | 0.00 | -1.75% |
| 2024 | -1.46 | 0.00 | -0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.00 | 2.71 | 0.00 | 5.49 | - |
| 2025 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.00% | 13.86% | 15.26% | -% | -% |
| Sharpe ratio | - | -0.39 | -0.33 | - | - |
| Best month | +5.49% | +5.49% | +5.49% | +5.49% | - |
| Worst month | 0.00% | -9.00% | -9.00% | -9.00% | - |
| Maximum loss | 0.00% | -9.00% | -9.90% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
| YTD | 0.00% | ||
|---|---|---|---|
| 6 Months | -1.40% | ||
| 1 Year | -2.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -6.37% | ||
| Year | |||
| 2023 | -1.75% | ||
Dividends
| 10/1/2024 | 0.24 CHF |
| 10/3/2023 | 0.21 CHF |