UBS L F.S MSCI UK UCITS ETF A/ LU0950670850 /
| NAV2024-10-03 | Chg.-0.0170 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.0652GBP | -0.05% | reinvestment | Equity ETF Stocks | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 0.83 | 4.28 | -0.96 | 1.59 | - |
| 2014 | -3.52 | 4.92 | -2.65 | 3.18 | 1.48 | -1.30 | 0.00 | 1.98 | -2.91 | -1.05 | 2.97 | -2.29 | +0.39% |
| 2015 | 2.73 | 3.25 | -1.99 | 3.27 | 0.57 | -6.45 | 2.48 | -6.08 | -2.98 | 5.19 | 0.22 | -1.85 | -2.39% |
| 2016 | -2.40 | 0.88 | 1.62 | 1.48 | 0.17 | 4.94 | 3.47 | 1.50 | 1.83 | 0.90 | -1.93 | 5.25 | +18.88% |
| 2017 | -0.53 | 3.14 | 1.17 | -1.34 | 4.78 | -2.50 | 1.01 | 1.54 | -0.81 | 1.62 | -1.82 | 5.06 | +11.56% |
| 2018 | -2.02 | -3.42 | -2.14 | 6.73 | 2.65 | -0.21 | 1.49 | -3.31 | 1.39 | -4.87 | -1.53 | -3.65 | -9.08% |
| 2019 | 3.64 | 2.24 | 3.17 | 2.12 | -2.75 | 3.97 | 2.05 | -4.19 | 2.91 | -2.12 | 1.74 | 2.63 | +16.08% |
| 2020 | -3.30 | -9.14 | -13.54 | 3.49 | 3.06 | 1.51 | -4.56 | 1.45 | -1.59 | -5.10 | 13.04 | 3.01 | -13.41% |
| 2021 | -0.71 | 1.71 | 4.10 | 4.03 | 1.29 | 0.38 | 0.25 | 1.86 | 0.00 | 2.28 | -1.94 | 4.75 | +19.29% |
| 2022 | 1.85 | 0.74 | 2.04 | 0.98 | 1.31 | -5.16 | 3.50 | -1.31 | -4.98 | 2.76 | 7.05 | -1.42 | +6.90% |
| 2023 | 4.06 | 1.91 | -2.71 | 3.58 | -5.28 | 1.24 | 2.20 | -2.57 | 2.89 | -3.62 | 2.26 | 3.78 | +7.38% |
| 2024 | -1.27 | 0.66 | 4.60 | 2.78 | 1.87 | -1.07 | 2.52 | 0.95 | -1.79 | 0.69 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.52% | 9.78% | 9.71% | 12.62% | 17.01% |
| Sharpe ratio | 1.10 | 0.97 | 1.19 | 0.56 | 0.22 |
| Best month | +4.60% | +2.78% | +4.60% | +7.05% | +13.04% |
| Worst month | -1.79% | -1.79% | -3.62% | -5.28% | -13.54% |
| Maximum loss | -4.70% | -4.70% | -5.11% | -9.03% | -34.21% |
| Outperformance | +7.59% | - | +7.31% | +12.75% | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Fund Solutions - MSCI ... | paying dividend | 13.5862 | +14.79% | +34.19% | |
| UBS L F.S MSCI UK UCITS ETF A | reinvestment | 32.0652 | +14.81% | +34.28% | |
| UBS L F.S MSCI UK UCITS ETF A | paying dividend | 20.9967 | +14.80% | +34.26% | |
| UBS L F.S MSCI UK UCITS ETF A H | paying dividend | 16.7371 | +13.28% | +28.82% | |
| UBS L F.S MSCI UK UCITS ETF A H | reinvestment | 14.7190 | +10.42% | +23.26% | |
| UBS L F.S MSCI UK UCITS ETF A H | reinvestment | 22.4334 | +15.31% | +37.22% | |
| UBS (Lux) Fund Solutions - MSCI ... | paying dividend | 2.4774 | - | - | |
| UBS (Lux) Fund Solutions - MSCI ... | paying dividend | 5.5132 | - | - |
Performance
| YTD | +10.19% | ||
|---|---|---|---|
| 6 Months | +6.18% | ||
| 1 Year | +14.81% | ||
| 3 Years | +34.28% | ||
| 5 Years | +39.66% | ||
| 10 Years | +80.24% | ||
| Since start | +89.62% | ||
| Year | |||
| 2023 | +7.38% | ||
| 2022 | +6.90% | ||
| 2021 | +19.29% | ||
| 2020 | -13.41% | ||
| 2019 | +16.08% | ||
| 2018 | -9.08% | ||
| 2017 | +11.56% | ||
| 2016 | +18.88% | ||
| 2015 | -2.39% | ||
