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UBS L F.S MSCI UK UCITS ETF A H/  LU1169820997  /

Fonds
NAV2024-09-09 Chg.+0.1572 Type of yield Investment Focus Investment company
14.7430CHF +1.08% reinvestment Equity ETF Stocks UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - -4.75 1.39 -1.66 -5.16 13.22 2.88 -
2021 -0.82 1.64 4.07 3.86 1.24 0.33 0.16 1.79 -0.09 2.21 -2.02 4.73 +18.24%
2022 1.76 0.66 1.85 0.85 1.15 -5.15 3.35 -1.48 -4.99 2.62 6.68 -1.74 +5.02%
2023 3.85 1.67 -3.02 3.28 -5.61 0.90 1.86 -2.92 2.58 -3.90 1.94 3.35 +3.46%
2024 -1.61 0.37 4.39 2.49 1.51 -1.38 2.15 0.57 -1.35 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.56% 9.70% 9.87% 12.60% -%
Sharpe ratio 0.75 1.33 0.71 0.31 -
Best month +4.39% +4.39% +4.39% +6.68% +13.22%
Worst month -1.61% -1.38% -3.90% -5.61% -5.61%
Maximum loss -5.43% -5.43% -5.63% -9.53% -
Outperformance -0.70% - -1.28% - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Lux) Fund Solutions - MSCI ... paying dividend 13.5646 +14.62% +34.25%
UBS L F.S MSCI UK UCITS ETF A reinvestment 32.0143 +14.66% +34.34%
UBS L F.S MSCI UK UCITS ETF A paying dividend 20.9633 +14.62% +34.28%
UBS L F.S MSCI UK UCITS ETF A H paying dividend 16.7308 +13.10% +28.97%
UBS L F.S MSCI UK UCITS ETF A H reinvestment 14.7430 +10.37% +23.66%
UBS L F.S MSCI UK UCITS ETF A H reinvestment 22.4018 +15.06% +37.31%
UBS (Lux) Fund Solutions - MSCI ... paying dividend 2.4763 - -
UBS (Lux) Fund Solutions - MSCI ... paying dividend 5.5054 - -

Performance

YTD  
+7.21%
6 Months  
+7.85%
1 Year  
+10.37%
3 Years  
+23.66%
5 Years     -
10 Years     -
Since start  
+43.18%
Year
2023  
+3.46%
2022  
+5.02%
2021  
+18.24%