UBS L F.S MSCI UK UCITS ETF A H/ LU1169821292 /
| NAV14/11/2024 | Var.+0.1059 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.3151EUR | +0.65% | paying dividend | Equity ETF Stocks | UBS AM S.A. (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.51% | 9.54% | 9.33% | 12.64% | -% |
| Indice di Sharpe | 0.45 | -1.02 | 0.82 | 0.24 | - |
| Mese migliore | +4.48% | +2.41% | +4.48% | +6.86% | +13.07% |
| Mese peggiore | -1.92% | -1.92% | -1.92% | -5.48% | -5.48% |
| Perdita massima | -4.92% | -4.92% | -4.92% | -9.62% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +6.30% | ||
|---|---|---|---|
| 6 mesi | -3.44% | ||
| 1 anno | +10.66% | ||
| 3 anni | +19.39% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +48.35% | ||
| Anno | |||
| 2023 | +5.67% | ||
| 2022 | +5.38% | ||
| 2021 | +18.51% | ||
