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UBS L F.S MSCI UK UCITS ETF A/  LU0937836467  /

Fonds
NAV09/07/2024 Var.-0.1365 Type of yield Focus sugli investimenti Società d'investimento
20.9634GBP -0.65% paying dividend Equity ETF Stocks UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -0.29 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 9.01% 9.13% 9.88% 12.70% 17.13%
Indice di Sharpe 1.22 1.40 1.31 0.44 0.09
Mese migliore +4.59% +4.59% +4.59% +7.10% +13.05%
Mese peggiore -1.27% -1.27% -3.64% -5.30% -13.57%
Perdita massima -3.49% -3.49% -5.33% -9.05% -34.22%
Outperformance +5.74% - +5.31% +11.67% -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
UBS L F.S MSCI UK UCITS ETF A paying dividend 13.5236 +16.58% +30.26%
UBS L F.S MSCI UK UCITS ETF A reinvestment 31.2399 +16.57% +30.33%
UBS L F.S MSCI UK UCITS ETF A paying dividend 20.9634 +16.55% +30.31%
UBS L F.S MSCI UK UCITS ETF A H reinvestment 14.4879 +12.21% +20.60%
UBS L F.S MSCI UK UCITS ETF A H reinvestment 21.8287 +16.93% +32.96%
UBS (Lux) Fund Solutions - MSCI ... paying dividend 5.5030 - -
UBS L F.S MSCI UK UCITS ETF A H paying dividend 16.3607 +14.91% +25.19%
UBS (Lux) Fund Solutions - MSCI ... paying dividend 2.4727 - -

Prestazione

YTD  
+7.34%
6 mesi  
+7.89%
1 anno  
+16.55%
3 anni  
+30.31%
5 anni  
+29.03%
10 anni  
+71.84%
Dall'inizio  
+77.86%
Anno
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%
 

Dividendi

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