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UBS L F.S MSCI UK UCITS ETF A H/  LU1169821292  /

Fonds
NAV01/08/2024 Chg.-0.1562 Type of yield Investment Focus Investment company
16.6541EUR -0.93% paying dividend Equity ETF Stocks UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - -4.66 1.41 -1.64 -5.19 13.07 2.93 -
2021 -0.80 1.67 4.06 3.90 1.25 0.35 0.17 1.80 -0.08 2.26 -2.01 4.77 +18.51%
2022 1.76 0.68 1.90 0.86 1.16 -5.26 3.38 -1.46 -5.07 2.67 6.86 -1.57 +5.38%
2023 3.93 1.80 -2.86 3.46 -5.48 1.10 2.06 -2.72 2.73 -3.73 2.17 3.65 +5.67%
2024 -1.40 0.57 4.48 2.67 1.74 -1.18 2.41 -0.93 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.09% 9.05% 9.76% 12.56% -%
Sharpe ratio 1.26 1.96 0.75 0.40 -
Best month +4.48% +4.48% +4.48% +6.86% +13.07%
Worst month -1.40% -1.18% -3.73% -5.48% -5.48%
Maximum loss -3.65% -3.65% -5.47% -9.62% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS L F.S MSCI UK UCITS ETF A paying dividend 13.7785 +12.64% +33.39%
UBS L F.S MSCI UK UCITS ETF A reinvestment 31.8285 +12.63% +33.45%
UBS L F.S MSCI UK UCITS ETF A paying dividend 21.3584 +12.61% +33.40%
UBS L F.S MSCI UK UCITS ETF A H paying dividend 16.6541 +11.01% +28.14%
UBS L F.S MSCI UK UCITS ETF A H reinvestment 14.7180 +8.36% +23.19%
UBS L F.S MSCI UK UCITS ETF A H reinvestment 22.2509 +12.95% +36.22%
UBS (Lux) Fund Solutions - MSCI ... paying dividend 2.5170 - -
UBS (Lux) Fund Solutions - MSCI ... paying dividend 5.6095 - -

Performance

YTD  
+8.51%
6 Months  
+10.15%
1 Year  
+11.01%
3 Years  
+28.14%
5 Years     -
10 Years     -
Since start  
+51.43%
Year
2023  
+5.67%
2022  
+5.38%
2021  
+18.51%