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UBS(LU)F.S.-MSCI USA S. Resp.UE A/  LU0629460089  /

Fonds
NAV25/07/2024 Chg.+0.3071 Type of yield Investment Focus Investment company
218.0861USD +0.14% paying dividend Equity ETF Stocks UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

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 3.04 0.31 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.16% 12.35% 12.77% 18.86% 21.81%
Sharpe ratio 1.20 1.15 0.91 0.14 0.44
Best month +5.55% +5.22% +11.24% +11.24% +12.04%
Worst month -5.34% -5.34% -5.46% -9.66% -11.52%
Maximum loss -7.28% -7.28% -12.01% -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 ... 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  
+9.89%
6 Months  
+8.56%
1 Year  
+15.36%
3 Years  
+20.10%
5 Years  
+87.26%
10 Years  
+186.96%
Since start  
+375.97%
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

01/02/2024 0.85 USD
08/08/2023 0.76 USD
01/02/2023 0.72 USD
01/08/2022 0.69 USD
01/02/2022 0.72 USD
02/08/2021 0.68 USD
01/02/2021 0.67 USD
03/08/2020 0.66 USD
03/02/2020 0.65 USD
31/07/2019 0.66 USD
31/01/2019 0.63 USD
31/07/2018 0.52 USD
31/01/2018 0.59 USD
31/07/2017 0.51 USD
31/01/2017 0.76 USD
29/07/2016 0.58 USD
29/01/2016 0.61 USD
30/07/2015 0.51 USD
30/01/2015 0.54 USD
11/08/2014 0.41 USD
31/01/2014 0.44 USD
31/07/2013 0.38 USD
31/01/2013 0.41 USD
31/07/2012 0.34 USD
31/01/2012 0.25 USD