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

Fonds
NAV11/14/2024 Chg.+0.1059 Type of yield Investment Focus Investment company
16.3151EUR +0.65% paying dividend Equity ETF Stocks UBS AM S.A. (EU) ▶
  • 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 0.84 -1.92 -1.52 -0.35 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.51% 9.54% 9.33% 12.64% -%
Sharpe ratio 0.45 -1.02 0.82 0.24 -
Best month +4.48% +2.41% +4.48% +6.86% +13.07%
Worst month -1.92% -1.92% -1.92% -5.48% -5.48%
Maximum loss -4.92% -4.92% -4.92% -9.62% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Lux) Fund Solutions - MSCI ... paying dividend 13.2646 +12.15% +24.50%
UBS L F.S MSCI UK UCITS ETF A reinvestment 31.3062 +12.17% +24.58%
UBS L F.S MSCI UK UCITS ETF A paying dividend 20.4997 +12.14% +24.51%
UBS L F.S MSCI UK UCITS ETF A H paying dividend 16.3151 +10.66% +19.39%
UBS L F.S MSCI UK UCITS ETF A H reinvestment 14.3061 +7.82% +14.01%
UBS L F.S MSCI UK UCITS ETF A H reinvestment 21.9164 +12.66% +27.40%
UBS (Lux) Fund Solutions - MSCI ... paying dividend 2.4148 +10.08% -
UBS (Lux) Fund Solutions - MSCI ... paying dividend 5.3861 +11.98% -

Performance

YTD  
+6.30%
6 Months
  -3.44%
1 Year  
+10.66%
3 Years  
+19.39%
5 Years     -
10 Years     -
Since start  
+48.35%
Year
2023  
+5.67%
2022  
+5.38%
2021  
+18.51%