UBS L F.S MSCI UK UCITS ETF A/ LU0937836467 /
NAV10/10/2024 | Chg.-0.0024 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
20.8935GBP | -0.01% | paying dividend | Equity ETF Stocks | UBS AM S.A. (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | -0.96 | 1.59 | - |
2014 | -3.52 | 4.95 | -2.66 | 3.14 | 1.49 | -1.31 | 0.00 | 2.04 | -2.90 | -1.06 | 2.90 | -2.25 | +0.40% |
2015 | 2.71 | 3.27 | -2.04 | 3.29 | 0.56 | -6.44 | 2.56 | -6.11 | -3.03 | 5.21 | 0.25 | -1.85 | -2.40% |
2016 | -2.39 | 0.90 | 1.60 | 1.51 | 0.12 | 5.01 | 3.42 | 1.52 | 1.84 | 0.90 | -2.01 | 5.30 | +18.88% |
2017 | -0.54 | 3.16 | 1.18 | -1.38 | 4.84 | -2.57 | 1.05 | 1.50 | -0.79 | 1.60 | -1.78 | 5.02 | +11.53% |
2018 | -1.98 | -3.41 | -2.17 | 6.77 | 2.60 | -0.20 | 1.48 | -3.32 | 1.37 | -4.85 | -1.53 | -3.62 | -9.06% |
2019 | 3.62 | 2.27 | 3.11 | 2.15 | -2.74 | 3.95 | 2.06 | -4.19 | 2.90 | -2.07 | 1.68 | 2.67 | +16.09% |
2020 | -3.32 | -9.13 | -13.57 | 3.49 | 3.10 | 1.50 | -4.57 | 1.45 | -1.62 | -5.09 | 13.05 | 3.01 | -13.44% |
2021 | -0.75 | 1.71 | 4.13 | 3.97 | 1.33 | 0.40 | 0.23 | 1.86 | 0.00 | 2.27 | -2.00 | 4.82 | +19.27% |
2022 | 1.84 | 0.72 | 2.04 | 0.95 | 1.35 | -5.19 | 3.52 | -1.31 | -4.98 | 2.74 | 7.10 | -1.45 | +6.87% |
2023 | 4.05 | 1.96 | -2.72 | 3.57 | -5.30 | 1.27 | 2.19 | -2.56 | 2.89 | -3.64 | 2.27 | 3.80 | +7.41% |
2024 | -1.27 | 0.67 | 4.59 | 2.81 | 1.82 | -1.06 | 2.52 | 0.91 | -1.79 | 0.19 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.54% | 9.88% | 9.77% | 12.64% | 17.01% |
Ratio de Sharpe | 0.98 | 0.77 | 0.87 | 0.49 | 0.19 |
Le meilleur mois | +4.59% | +2.81% | +4.59% | +7.10% | +13.05% |
Le plus défavorable mois | -1.79% | -1.79% | -3.64% | -5.30% | -13.57% |
Perte maximale | -4.70% | -4.70% | -5.14% | -9.05% | -34.22% |
Surperformance | +5.74% | - | +5.31% | +11.67% | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
UBS (Lux) Fund Solutions - MSCI ... | paying dividend | 13.5194 | +11.75% | +30.83% | |
UBS L F.S MSCI UK UCITS ETF A | reinvestment | 31.9076 | +11.80% | +30.93% | |
UBS L F.S MSCI UK UCITS ETF A | paying dividend | 20.8935 | +11.75% | +30.90% | |
UBS L F.S MSCI UK UCITS ETF A H | paying dividend | 16.6496 | +10.27% | +25.55% | |
UBS L F.S MSCI UK UCITS ETF A H | reinvestment | 14.6348 | +7.49% | +20.09% | |
UBS L F.S MSCI UK UCITS ETF A H | reinvestment | 22.3264 | +12.29% | +33.77% | |
UBS (Lux) Fund Solutions - MSCI ... | paying dividend | 2.4643 | - | - | |
UBS (Lux) Fund Solutions - MSCI ... | paying dividend | 5.4868 | - | - |
Performance
CAD | +9.59% | ||
---|---|---|---|
6 Mois | +5.28% | ||
1 An | +11.75% | ||
3 Ans | +30.90% | ||
5 Ans | +36.61% | ||
10 ans | +84.26% | ||
Depuis le début | +81.58% | ||
Année | |||
2023 | +7.41% | ||
2022 | +6.87% | ||
2021 | +19.27% | ||
2020 | -13.44% | ||
2019 | +16.09% | ||
2018 | -9.06% | ||
2017 | +11.53% | ||
2016 | +18.88% | ||
2015 | -2.40% |
Dividendes
07/08/2024 | 0.50 GBP |
01/02/2024 | 0.15 GBP |
08/08/2023 | 0.40 GBP |
01/02/2023 | 0.33 GBP |
01/08/2022 | 0.37 GBP |
01/02/2022 | 0.34 GBP |
02/08/2021 | 0.35 GBP |
01/02/2021 | 0.24 GBP |
03/08/2020 | 0.26 GBP |
03/02/2020 | 0.37 GBP |
31/07/2019 | 0.49 GBP |
31/01/2019 | 0.33 GBP |
31/07/2018 | 0.42 GBP |
31/01/2018 | 0.19 GBP |
31/07/2017 | 0.57 GBP |
31/01/2017 | 0.31 GBP |
29/07/2016 | 0.39 GBP |
30/07/2015 | 0.41 GBP |
30/01/2015 | 0.30 GBP |
11/08/2014 | 0.90 GBP |
31/01/2014 | 0.10 GBP |