UBS(LU)F.S.-MSCI USA S. Resp.UE A/ LU0629460089 /
NAV2024-06-26 | Chg.-0.0078 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
216.1275USD | 0.00% | paying dividend | Equity ETF Stocks | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | -6.70 | 9.98 | 0.00 | -0.42 | - |
2012 | 4.12 | 3.70 | 2.45 | -0.72 | -7.29 | 2.07 | 0.25 | 2.53 | 2.25 | -1.64 | 0.91 | 1.80 | +10.37% |
2013 | 5.81 | 1.48 | 4.12 | 0.62 | 1.77 | -1.34 | 4.90 | -3.25 | 3.07 | 4.04 | 1.94 | 2.21 | +28.08% |
2014 | -4.19 | 4.27 | 1.01 | 0.92 | 2.24 | 2.25 | -1.32 | 3.63 | -2.29 | 1.72 | 2.43 | -0.24 | +10.56% |
2015 | -3.79 | 5.40 | -1.71 | 0.60 | 0.78 | -1.71 | 0.15 | -6.80 | -2.42 | 7.35 | -0.64 | -1.90 | -5.33% |
2016 | -5.43 | -0.05 | 7.72 | -0.09 | 1.82 | -0.25 | 3.86 | 1.37 | 0.45 | -2.90 | 3.93 | 1.53 | +11.95% |
2017 | 2.61 | 2.73 | 0.29 | 1.48 | 0.42 | 1.05 | 1.97 | -0.09 | 2.29 | 3.11 | 3.20 | 1.23 | +22.19% |
2018 | 5.67 | -3.75 | -1.52 | 0.62 | 1.56 | 0.53 | 3.89 | 1.97 | 0.57 | -7.49 | 3.78 | -8.65 | -3.86% |
2019 | 7.16 | 3.83 | 1.32 | 3.65 | -6.11 | 7.28 | 1.30 | -0.94 | 1.45 | 1.72 | 3.54 | 2.75 | +29.65% |
2020 | 0.02 | -7.18 | -11.52 | 12.04 | 5.21 | 2.04 | 6.04 | 8.61 | -2.96 | -3.12 | 11.03 | 3.75 | +23.23% |
2021 | -0.08 | 0.46 | 4.99 | 4.94 | 0.74 | 2.78 | 2.33 | 3.14 | -4.77 | 10.59 | -0.88 | 3.04 | +30.00% |
2022 | -8.33 | -3.97 | 2.70 | -9.59 | -1.56 | -8.43 | 10.47 | -5.07 | -9.66 | 8.09 | 6.44 | -6.98 | -25.29% |
2023 | 8.81 | -1.23 | 3.42 | -0.78 | 1.42 | 8.00 | 3.73 | -1.15 | -5.46 | -4.36 | 11.24 | 5.55 | +31.49% |
2024 | 0.99 | 5.22 | 2.64 | -5.34 | 2.84 | 2.57 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.62% | 11.45% | 12.47% | 18.79% | 21.75% |
Sharpe ratio | 1.35 | 1.23 | 1.48 | 0.16 | 0.46 |
Best month | +5.55% | +5.55% | +11.24% | +11.24% | +12.04% |
Worst month | -5.34% | -5.34% | -5.46% | -9.66% | -11.52% |
Maximum loss | -7.28% | -7.28% | -12.39% | -31.61% | -33.63% |
Outperformance | +8.61% | - | +5.86% | +22.42% | +50.50% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBS(LU)F.S.-MSCI USA S. Resp.UE ... | reinvestment | 26.2842 | +16.19% | +8.56% | |
UBS(LU)F.S.-MSCI USA S. Resp.UE ... | paying dividend | 25.9834 | +19.35% | +12.94% | |
UBS(LU)F.S.-MSCI USA S. Resp.UE ... | paying dividend | 216.1275 | +22.11% | +21.58% |
Performance
YTD | +8.90% | ||
---|---|---|---|
6 Months | +8.48% | ||
1 Year | +22.11% | ||
3 Years | +21.58% | ||
5 Years | +90.78% | ||
10 Years | +188.70% | ||
Since start | +371.69% | ||
Year | |||
2023 | +31.49% | ||
2022 | -25.29% | ||
2021 | +30.00% | ||
2020 | +23.23% | ||
2019 | +29.65% | ||
2018 | -3.86% | ||
2017 | +22.19% | ||
2016 | +11.95% | ||
2015 | -5.33% |
Dividends
2024-02-01 | 0.85 USD |
2023-08-08 | 0.76 USD |
2023-02-01 | 0.72 USD |
2022-08-01 | 0.69 USD |
2022-02-01 | 0.72 USD |
2021-08-02 | 0.68 USD |
2021-02-01 | 0.67 USD |
2020-08-03 | 0.66 USD |
2020-02-03 | 0.65 USD |
2019-07-31 | 0.66 USD |
2019-01-31 | 0.63 USD |
2018-07-31 | 0.52 USD |
2018-01-31 | 0.59 USD |
2017-07-31 | 0.51 USD |
2017-01-31 | 0.76 USD |
2016-07-29 | 0.58 USD |
2016-01-29 | 0.61 USD |
2015-07-30 | 0.51 USD |
2015-01-30 | 0.54 USD |
2014-08-11 | 0.41 USD |
2014-01-31 | 0.44 USD |
2013-07-31 | 0.38 USD |
2013-01-31 | 0.41 USD |
2012-07-31 | 0.34 USD |
2012-01-31 | 0.25 USD |