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DRPF

19.95 CHF
0.05
0.25%
Last update Dec 18, 9:00 AM CET
Market closed
Previous close
19.90
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UBS Property Direct Residential Fund
19.95
0.05
0.25%

Performance

Trailing returns

Period Return Category Rank
ytd 0.030 0 70
1 month 0 0 100
3 months 0.030 0 21
1 year 0 0 100
3 years 0.047 0 2
5 years 0.040 0 61
10 years 0.042 0

Annual total returns

Year Return Category
2024
2023 0.058
2022 -0.001
2021 0.052
2020 0.043
2019 0.042
2018 0.036
2017 0.053
2016 0.061
2015 0.043
2014 0.043
2013 0.050
2012 0.035
2011 0.022
2010 0.128
2009 0
2008

Quarterly total returns

Year Q1 Q2 Q3 Q4
2024 0 0 0
2023 0 0.059 0 -0.001
2022 0 0 0 -0.001
2021 0 0.033 -0.032 0.052
2020 0.072 -0.042 0 0.015
2019 0 0.025 0 0.016
2018 0 0.031 0 0.005
2017 0 0.035 0 0.018
2016 0 0.044 0 0.016
2015 0 0.043 0 0
2014 0 0.043 0 0
2013 0 0.050 0 0
2012 0 0.051 0 -0.015
2011 0.011 0.011 0 0
2010 0 0 0 0.128
2009 0 0 0 0
2008 0

Load adjusted returns

Year Return
1 year -0.020
3 years 0.040
5 years 0.036
10 years 0.040