UBS ETF(LU)MSCI Europe Soc.Res.UE A/ LU2206597713 /
| NAV8/15/2024 | Chg.+0.1637 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5439EUR | +1.14% | paying dividend | Equity Europe | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 4.18 | 2.54 | 2.21 | 3.25 | 3.27 | 3.23 | -4.22 | 4.82 | -2.54 | 5.02 | - |
| 2022 | -5.90 | -4.06 | 1.85 | -1.35 | -3.55 | -5.68 | 8.69 | -5.81 | -6.67 | 5.71 | 7.54 | -3.74 | -13.71% |
| 2023 | 7.36 | 1.04 | 1.95 | 2.75 | -2.29 | 1.17 | 1.64 | -2.45 | -2.64 | -2.36 | 7.28 | 3.89 | +18.01% |
| 2024 | 2.17 | 2.17 | 3.13 | -2.15 | 4.60 | 0.39 | 1.72 | -1.20 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.36% | 10.67% | 10.26% | 14.43% | -% |
| Sharpe ratio | 1.46 | 1.17 | 1.47 | 0.10 | - |
| Best month | +4.60% | +4.60% | +7.28% | +8.69% | - |
| Worst month | -2.15% | -2.15% | -2.64% | -6.67% | - |
| Maximum loss | -5.90% | -5.90% | -6.48% | -22.89% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS ETF(LU)MSCI Europe Soc.Res.U... | paying dividend | 14.5439 | +18.67% | +15.72% | |
| UBS ETF(LU)MSCI Europe Soc.Res.U... | reinvestment | 15.5262 | +18.86% | +14.80% | |
| UBS ETF(LU)MSCI Europe Soc.Res.U... | reinvestment | 15.7737 | +18.70% | +15.75% |
Performance
| YTD | +11.15% | ||
|---|---|---|---|
| 6 Months | +7.71% | ||
| 1 Year | +18.67% | ||
| 3 Years | +15.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.79% | ||
| Year | |||
| 2023 | +18.01% | ||
| 2022 | -13.71% | ||
Dividends
| 8/7/2024 | 0.28 EUR |
| 8/8/2023 | 0.24 EUR |
| 2/1/2023 | 0.06 EUR |
| 8/1/2022 | 0.24 EUR |
| 2/1/2022 | 0.06 EUR |
| 8/2/2021 | 0.17 EUR |
