UB Timberland Fund AIF
Provider: Exchange
| Annualised Return | 9.72% |
| Realised Volatility | 5.56% |
| Downside Volatility | 3.52% |
| Max Drawdown | -2.95% |
| Winning months | 73.81% |
| Sharpe Ratio | 1.75 |
| Sortino Ratio | 2.76 |
| Calmar Ratio | 3.29 |
| Viking Ratio | 0 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.65% | -1.12% | 1.06% | 1.58% | |||||||||
| 2024 | 1.09% | -2.02% | 3.86% | 1.47% | 4.38% | ||||||||
| 2023 | 3.04% | -0.61% | 2.25% | 2.34% | 7.18% | ||||||||
| 2022 | 1.48% | 0% | 2.17% | 1.66% | 5.4% | ||||||||
| 2021 | 3.27% | -1.73% | 1.31% | 1.38% | 4.24% | ||||||||
| 2020 | 0.14% | -2.45% | 0.23% | 0% | -2.09% | ||||||||
| 2019 | 1.45% | -2.95% | 1.13% | 0.14% | 2.33% | 2.01% | |||||||
| 2018 | 1.65% | 0% | -1.87% | 1.02% | 1.31% | 2.09% | |||||||
| 2017 | 0.92% | -0.81% | 0.86% | -0.16% | 3.13% | 3.94% | |||||||
| 2016 | 2.28% | 2.79% | -0.05% | 1.76% | 6.92% |