UBS (LUX) F.S.-MSCI Japan UE A H/ LU1169822779 /
| NAV2024-07-19 | Chg.-0.0708 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.5398USD | -0.25% | 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 | 7.90 | 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 | 2.17 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.16% | 14.41% | 14.56% | 15.50% | -% |
| Sharpe ratio | 3.60 | 2.56 | 2.20 | 1.12 | - |
| Best month | +8.60% | +8.60% | +8.60% | +8.60% | +12.27% |
| Worst month | -0.08% | -0.08% | -2.54% | -5.89% | -5.89% |
| Maximum loss | -5.91% | -5.91% | -7.79% | -16.12% | - |
| 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 | 3,178.8066 | +28.71% | +60.38% | |
| UBS (LUX) F.S.-MSCI Japan UE A | reinvestment | 3,792.7080 | +28.71% | +60.42% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | reinvestment | 28.7271 | +30.42% | +61.28% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | reinvestment | 28.5398 | +35.71% | +77.22% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | paying dividend | 21.6731 | +34.92% | +72.68% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | paying dividend | 26.8409 | +33.46% | +67.46% | |
| UBS (Lux) Fund Solutions - MSCI ... | paying dividend | 8,903.2598 | +28.71% | +60.38% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | reinvestment | 28.4836 | +33.49% | +67.43% |
Performance
| YTD | +26.54% | ||
|---|---|---|---|
| 6 Months | +18.53% | ||
| 1 Year | +35.71% | ||
| 3 Years | +77.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +122.82% | ||
| Year | |||
| 2023 | +34.93% | ||
| 2022 | -2.27% | ||
| 2021 | +13.26% | ||
