UBS(LU)F.S.-MSCI USA S. Resp.UE A H/ LU1273641503 /
NAV03/07/2024 | Chg.+0.2042 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
26.7873CHF | +0.77% | 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 | 1.48 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.64% | 11.69% | 12.40% | 18.89% | -% |
Sharpe ratio | 1.28 | 1.73 | 0.87 | -0.03 | - |
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% | -13.48% | -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 ... | reinvestment | 26.7873 | +14.52% | +9.95% | |
UBS(LU)F.S.-MSCI USA S. Resp.UE ... | paying dividend | 26.4925 | +17.68% | +14.43% | |
UBS(LU)F.S.-MSCI USA S. Resp.UE ... | paying dividend | 220.5121 | +20.35% | +23.27% |
Performance
YTD | +8.93% | ||
---|---|---|---|
6 Months | +11.30% | ||
1 Year | +14.52% | ||
3 Years | +9.95% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +40.84% | ||
Year | |||
2023 | +24.94% | ||
2022 | -27.87% | ||
2021 | +28.29% |