UBS(LU)F.S.-MSCI USA S. Resp.UE A H/ LU1273641503 /
| NAV2024-07-25 | Chg.+0.0267 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.4230CHF | +0.10% | reinvestment | Equity ETF Stocks | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -3.10 | -3.21 | 10.81 | 3.53 | - |
| 2021 | -0.17 | 0.35 | 5.04 | 4.69 | 0.65 | 2.78 | 2.20 | 3.09 | -4.94 | 10.33 | -0.96 | 2.86 | +28.29% |
| 2022 | -8.58 | -4.01 | 2.55 | -10.29 | -1.64 | -8.60 | 10.25 | -5.38 | -10.01 | 7.93 | 5.86 | -7.31 | -27.87% |
| 2023 | 8.44 | -1.50 | 2.97 | -1.10 | 1.15 | 7.49 | 3.27 | -1.54 | -5.99 | -4.66 | 10.41 | 4.99 | +24.94% |
| 2024 | 0.68 | 4.99 | 2.39 | -5.76 | 2.48 | 2.70 | 0.10 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.28% | 12.46% | 12.82% | 18.95% | -% |
| Sharpe ratio | 0.81 | 0.77 | 0.48 | -0.08 | - |
| Best month | +4.99% | +4.99% | +10.41% | +10.41% | - |
| Worst month | -5.76% | -5.76% | -5.99% | -10.29% | - |
| Maximum loss | -7.61% | -7.61% | -13.07% | -33.41% | - |
| Outperformance | +2.46% | - | +0.03% | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(LU)F.S.-MSCI USA S. Resp.UE ... | paying dividend | 26.1770 | +12.85% | +11.42% | |
| UBS(LU)F.S.-MSCI USA S. Resp.UE ... | paying dividend | 218.0861 | +15.36% | +20.10% | |
| UBS(LU)F.S.-MSCI USA S. Resp.UE ... | reinvestment | 26.4230 | +9.89% | +6.91% |
Performance
| YTD | +7.45% | ||
|---|---|---|---|
| 6 Months | +6.42% | ||
| 1 Year | +9.89% | ||
| 3 Years | +6.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.92% | ||
| Year | |||
| 2023 | +24.94% | ||
| 2022 | -27.87% | ||
| 2021 | +28.29% | ||
