UBS (LUX) F.S.-MSCI Japan UE A H/ LU1169822779 /
| NAV2025-01-10 | Chg.-0.2576 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.7809USD | -0.92% | reinvestment | Equity ETF Stocks | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | -3.58 | 7.90 | 0.45 | -2.50 | 12.27 | 3.17 | - |
| 2021 | 0.40 | 3.27 | 4.78 | -2.60 | 1.60 | 1.17 | -2.39 | 3.17 | 4.26 | -1.20 | -2.91 | 3.37 | +13.26% |
| 2022 | -5.01 | -1.15 | 4.60 | -2.25 | 0.97 | -2.53 | 4.14 | 1.28 | -5.89 | 5.89 | 3.61 | -5.04 | -2.27% |
| 2023 | 5.07 | 1.09 | 2.02 | 3.01 | 4.74 | 7.97 | 1.68 | 0.41 | 0.76 | -2.54 | 6.56 | 0.05 | +34.93% |
| 2024 | 8.60 | 5.78 | 4.09 | -0.08 | 1.67 | 1.95 | -0.60 | -2.46 | -1.93 | 2.92 | -0.45 | 4.60 | +26.21% |
| 2025 | -2.40 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.40% | 32.22% | 25.04% | 19.37% | -% |
| Sharpe ratio | -7.41 | -0.37 | 0.65 | 0.77 | - |
| Best month | +4.60% | +4.60% | +8.60% | +8.60% | +12.27% |
| Worst month | -2.40% | -2.46% | -2.46% | -5.89% | -5.89% |
| Maximum loss | -2.72% | -26.10% | -26.10% | -26.10% | - |
| Outperformance | +4.14% | - | -2.51% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (LUX) F.S.-MSCI Japan UE A ... | paying dividend | 3,009.8928 | +13.71% | +44.33% | |
| UBS (Lux) Fund Solutions - MSCI ... | paying dividend | 8,399.7031 | +13.70% | +44.32% | |
| UBS (LUX) F.S.-MSCI Japan UE A | reinvestment | 3,615.2966 | +13.72% | +44.37% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | reinvestment | 27.4361 | +14.69% | +45.97% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | reinvestment | 27.7809 | +19.12% | +62.80% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | paying dividend | 20.8790 | +18.83% | +58.61% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | paying dividend | 25.6749 | +17.41% | +53.38% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | reinvestment | 27.5307 | +17.46% | +53.35% |
Performance
| YTD | -2.40% | ||
|---|---|---|---|
| 6 Months | -4.73% | ||
| 1 Year | +19.12% | ||
| 3 Years | +62.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +116.89% | ||
| Year | |||
| 2024 | +26.21% | ||
| 2023 | +34.93% | ||
| 2022 | -2.27% | ||
| 2021 | +13.26% | ||
