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UBS (LUX) F.S.-MSCI Japan UE A H/  LU1169821888  /

Fonds
NAV02/08/2024 Chg.-1.6857 Type of yield Investment Focus Investment company
25.3287CHF -6.24% reinvestment Equity ETF Stocks UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - -3.58 7.76 0.40 -2.58 12.07 2.98 -
2021 0.31 3.23 4.75 -2.58 1.52 1.07 -2.42 3.11 4.27 -1.23 -3.02 3.18 +12.43%
2022 -5.21 -1.22 4.40 -2.57 0.85 -2.69 3.94 1.04 -6.20 5.70 3.02 -5.36 -5.12%
2023 4.73 0.78 1.62 2.61 4.57 7.52 1.36 0.09 0.50 -2.84 5.89 -0.31 +29.38%
2024 8.49 5.59 3.86 -0.42 1.22 1.62 -0.98 -9.28 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.70% 18.40% 16.73% 16.22% -%
Sharpe ratio 0.75 -0.03 0.62 0.51 -
Best month +8.49% +5.59% +8.49% +8.49% +12.07%
Worst month -9.28% -9.28% -9.28% -9.28% -9.28%
Maximum loss -14.49% -14.49% -14.49% -16.74% -
Outperformance -2.51% - -6.96% - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (LUX) F.S.-MSCI Japan UE A ... paying dividend 2,804.5513 +12.62% +39.36%
UBS (Lux) Fund Solutions - MSCI ... paying dividend 7,855.0347 +12.62% +39.37%
UBS (LUX) F.S.-MSCI Japan UE A reinvestment 3,346.1731 +12.62% +39.38%
UBS (LUX) F.S.-MSCI Japan UE A H reinvestment 25.3287 +14.01% +40.02%
UBS (LUX) F.S.-MSCI Japan UE A H reinvestment 25.1248 +18.21% +53.63%
UBS (LUX) F.S.-MSCI Japan UE A H paying dividend 19.0830 +17.58% +49.67%
UBS (LUX) F.S.-MSCI Japan UE A H paying dividend 23.6506 +16.47% +45.34%
UBS (LUX) F.S.-MSCI Japan UE A H reinvestment 25.0994 +16.51% +45.30%

Performance

YTD  
+9.47%
6 Months  
+1.48%
1 Year  
+14.01%
3 Years  
+40.02%
5 Years     -
10 Years     -
Since start  
+74.84%
Year
2023  
+29.38%
2022
  -5.12%
2021  
+12.43%