UBS (LUX) F.S.-MSCI Japan UE A H/ LU1169822340 /
| NAV02/07/2024 | Var.+0.2927 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 21.6357GBP | +1.37% | paying dividend | Equity ETF Stocks | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -0.50 | 4.00 | 5.63 | 1.41 | 1.37 | - |
| 2018 | 0.70 | -3.94 | -3.03 | 4.34 | -1.78 | -0.60 | 0.76 | -0.71 | 5.47 | -9.23 | 1.04 | -10.06 | -16.83% |
| 2019 | 3.36 | 2.19 | 0.01 | 2.09 | -6.71 | 2.99 | -0.03 | -3.29 | 5.78 | 4.75 | 1.89 | 1.40 | +14.68% |
| 2020 | -1.60 | -10.51 | -7.36 | 4.39 | 6.87 | 0.13 | -3.47 | 6.69 | 0.50 | -2.52 | 11.92 | 3.08 | +6.08% |
| 2021 | 0.36 | 3.22 | 4.81 | -2.59 | 1.58 | 1.15 | -2.38 | 3.17 | 4.35 | -1.18 | -3.00 | 3.26 | +13.05% |
| 2022 | -5.07 | -1.14 | 4.65 | -2.45 | 1.03 | -2.63 | 4.10 | 1.21 | -6.23 | 5.63 | 3.33 | -5.15 | -3.60% |
| 2023 | 4.92 | 1.08 | 1.92 | 2.89 | 4.74 | 7.70 | 1.65 | 0.41 | 0.80 | -2.58 | 6.20 | 0.01 | +33.56% |
| 2024 | 8.61 | 5.79 | 4.11 | -0.11 | 1.57 | 1.97 | 1.93 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.19% | 14.19% | 14.57% | 15.60% | 16.75% |
| Indice di Sharpe | 3.97 | 3.87 | 1.97 | 0.97 | 0.74 |
| Mese migliore | +8.61% | +8.61% | +8.61% | +8.61% | +11.92% |
| Mese peggiore | -0.11% | -0.11% | -2.58% | -6.23% | -10.51% |
| Perdita massima | -6.02% | -6.02% | -7.89% | -16.34% | -30.41% |
| Outperformance | +4.55% | - | +4.11% | -8.32% | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS (LUX) F.S.-MSCI Japan UE A ... | paying dividend | 3,182.0156 | +26.30% | +56.41% | |
| UBS (LUX) F.S.-MSCI Japan UE A | reinvestment | 3,796.5396 | +26.30% | +56.46% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | reinvestment | 28.7342 | +27.98% | +57.10% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | reinvestment | 28.4739 | +32.99% | +72.24% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | paying dividend | 21.6357 | +32.31% | +67.87% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | paying dividend | 26.8099 | +30.88% | +62.86% | |
| UBS (Lux) Fund Solutions - MSCI ... | paying dividend | 8,912.2549 | +26.30% | +56.42% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | reinvestment | 28.4509 | +30.91% | +62.83% |
Prestazione
| YTD | +26.13% | ||
|---|---|---|---|
| 6 mesi | +25.55% | ||
| 1 anno | +32.31% | ||
| 3 anni | +67.87% | ||
| 5 anni | +110.57% | ||
| 10 anni | - | ||
| Dall'inizio | +108.71% | ||
| Anno | |||
| 2023 | +33.56% | ||
| 2022 | -3.60% | ||
| 2021 | +13.05% | ||
| 2020 | +6.08% | ||
| 2019 | +14.68% | ||
| 2018 | -16.83% | ||
Dividendi
| 01/02/2024 | 0.10 GBP |
| 08/08/2023 | 0.13 GBP |
| 01/02/2023 | 0.13 GBP |
| 01/08/2022 | 0.13 GBP |
| 01/02/2022 | 0.10 GBP |
| 02/08/2021 | 0.11 GBP |
| 01/02/2021 | 0.09 GBP |
