UBS L F.S MSCI UK UCITS ETF A/ LU0937836467 /
NAV7/9/2024 | Chg.-0.1365 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.9634GBP | -0.65% | paying dividend | Equity ETF Stocks | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -0.29 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.01% | 9.13% | 9.88% | 12.70% | 17.13% |
Sharpe ratio | 1.22 | 1.40 | 1.31 | 0.44 | 0.09 |
Best month | +4.59% | +4.59% | +4.59% | +7.10% | +13.05% |
Worst month | -1.27% | -1.27% | -3.64% | -5.30% | -13.57% |
Maximum loss | -3.49% | -3.49% | -5.33% | -9.05% | -34.22% |
Outperformance | +5.74% | - | +5.31% | +11.67% | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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 | - | - |
Performance
YTD | +7.34% | ||
---|---|---|---|
6 Months | +7.89% | ||
1 Year | +16.55% | ||
3 Years | +30.31% | ||
5 Years | +29.03% | ||
10 Years | +71.84% | ||
Since start | +77.86% | ||
Year | |||
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% |
Dividends
2/1/2024 | 0.15 GBP |
8/8/2023 | 0.40 GBP |
2/1/2023 | 0.33 GBP |
8/1/2022 | 0.37 GBP |
2/1/2022 | 0.34 GBP |
8/2/2021 | 0.35 GBP |
2/1/2021 | 0.24 GBP |
8/3/2020 | 0.26 GBP |
2/3/2020 | 0.37 GBP |
7/31/2019 | 0.49 GBP |
1/31/2019 | 0.33 GBP |
7/31/2018 | 0.42 GBP |
1/31/2018 | 0.19 GBP |
7/31/2017 | 0.57 GBP |
1/31/2017 | 0.31 GBP |
7/29/2016 | 0.39 GBP |
7/30/2015 | 0.41 GBP |
1/30/2015 | 0.30 GBP |
8/11/2014 | 0.90 GBP |
1/31/2014 | 0.10 GBP |