UBS(L)FS-Bl.MSCI E.Area L.C.S.UE A Acc/ LU1484799843 /
| NAV13/11/2024 | Chg.-0.0242 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5394EUR | -0.17% | reinvestment | Bonds Euroland | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.34 | - |
| 2018 | -0.42 | -0.17 | -0.16 | 0.03 | -0.65 | -0.11 | 0.48 | -0.20 | -0.34 | -0.21 | -0.56 | 0.34 | -1.96% |
| 2019 | 1.25 | 0.81 | 1.70 | 0.83 | -0.14 | 2.03 | 1.83 | 0.84 | -0.96 | -0.34 | -0.35 | -0.17 | +7.50% |
| 2020 | 1.37 | -0.54 | -8.01 | 4.69 | 0.07 | 1.52 | 1.71 | 0.13 | 0.42 | 0.83 | 1.22 | 0.15 | +3.11% |
| 2021 | -0.21 | -0.97 | 0.23 | 0.03 | -0.18 | 0.47 | 1.36 | -0.47 | -0.86 | -0.91 | 0.25 | -0.13 | -1.40% |
| 2022 | -1.60 | -3.04 | -1.32 | -3.27 | -1.49 | -4.12 | 5.34 | -4.87 | -3.81 | 0.09 | 3.15 | -1.96 | -16.06% |
| 2023 | 2.72 | -1.62 | 0.70 | 0.75 | 0.14 | -0.38 | 1.20 | 0.02 | -0.97 | 0.38 | 2.58 | 2.99 | +8.73% |
| 2024 | 0.19 | -0.93 | 1.36 | -0.92 | 0.39 | 0.51 | 1.89 | 0.25 | 1.30 | -0.35 | 0.64 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.40% | 3.13% | 3.58% | 5.34% | 4.81% |
| Sharpe ratio | 0.59 | 1.59 | 1.81 | -0.91 | -0.77 |
| Best month | +2.99% | +1.89% | +2.99% | +5.34% | +5.34% |
| Worst month | -0.93% | -0.35% | -0.93% | -4.87% | -8.01% |
| Maximum loss | -1.25% | -0.94% | -1.75% | -19.17% | -20.32% |
| Outperformance | +1.97% | - | +1.70% | +4.13% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(L)FS-Bl.MSCI E.Area L.C.S.UE... | paying dividend | 13.1820 | +9.51% | -5.33% | |
| UBS(L)FS-Bl.MSCI E.Area L.C.S.UE... | reinvestment | 14.5394 | +9.51% | -5.32% | |
| UBS(L)FS-Bl.MSCI E.Area L.C.S.UE... | reinvestment | 13.1526 | +6.59% | -9.99% | |
| UBS(L)FS-Bl.MSCI E.Area L.C.S.UE... | paying dividend | 10.9159 | +11.36% | +0.59% |
Performance
| YTD | +4.35% | ||
|---|---|---|---|
| 6 Months | +3.95% | ||
| 1 Year | +9.51% | ||
| 3 Years | -5.32% | ||
| 5 Years | -3.37% | ||
| 10 Years | - | ||
| Since start | +1.69% | ||
| Year | |||
| 2023 | +8.73% | ||
| 2022 | -16.06% | ||
| 2021 | -1.40% | ||
| 2020 | +3.11% | ||
| 2019 | +7.50% | ||
| 2018 | -1.96% | ||
