UBS (Lux) Fund Solutions - UBS Core MSCI Japan UCITS ETF hGBP dis/ LU1169822340 /
| NAV7/8/2025 | Chg.+0.0220 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.8535GBP | +0.10% | paying dividend | ETF ETF Stocks | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.63 | -2.39 | -1.96 | 2.85 | -0.51 | 4.65 | +25.99% |
| 2025 | 0.43 | -3.74 | -0.25 | 0.71 | 5.44 | 2.10 | -1.59 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.56% | 26.04% | 29.38% | 20.70% | 19.01% |
| Sharpe ratio | 0.15 | 0.18 | 0.00 | 0.90 | 0.79 |
| Best month | +5.44% | +5.44% | +5.44% | +8.61% | +11.92% |
| Worst month | -3.74% | -3.74% | -3.74% | -6.23% | -6.23% |
| Maximum loss | -18.76% | -18.76% | -26.17% | -26.17% | -26.17% |
| Outperformance | +4.55% | - | +4.11% | -8.32% | - |
Mercati
| Borsa | Ultimo | Tempo | Vol. | Chg. (%) | Denaro | Lettera | |
|---|---|---|---|---|---|---|---|
| Fonds | 21.8535 | 08/07/2025 | - | +0.10% | - | - | |
| LSE Domestic Off-book | 21.9470 | 14:07 | 4 | +0.03% | - | - | |
| London Domestic | 21.9470 | 14:07 | 4 | +0.12% | - | - | |
| Cboe Europe BXE | 20.34 | 21/10/2024 | 108 | - | - | - | |
| Cboe Europe CXE | 18.07 | 04/04/2025 | 1,769 | - | - | - | |
| SIX Swiss Exchange | 21.9050 | 08/07/2025 | - | - | - | - | |
| SIX Swiss Exchange | 21.935 | 08/07/2025 | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Fund Solutions - UBS C... | paying dividend | 3,075.0276 | -2.06% | +56.88% | |
| UBS (Lux) Fund Solutions - UBS C... | paying dividend | 8,622.5029 | -2.07% | +56.88% | |
| UBS (Lux) Fund Solutions - UBS C... | reinvestment | 3,743.1155 | -2.04% | +56.93% | |
| UBS (Lux) Fund Solutions - UBS C... | reinvestment | 28.3813 | -1.87% | +59.54% | |
| UBS (Lux) Fund Solutions - UBS C... | reinvestment | 29.2413 | +1.94% | +79.02% | |
| UBS (Lux) Fund Solutions - UBS C... | paying dividend | 21.8535 | +2.08% | +75.23% | |
| UBS (Lux) Fund Solutions - UBS C... | paying dividend | 26.6120 | +0.47% | +69.16% | |
| UBS (Lux) Fund Solutions - UBS C... | reinvestment | 28.7835 | +0.48% | +69.12% |
Performance
| YTD | +2.89% | ||
|---|---|---|---|
| 6 Months | +3.18% | ||
| 1 Year | +2.08% | ||
| 3 Years | +75.23% | ||
| 5 Years | +119.30% | ||
| 10 Years | - | ||
| Since start | +114.53% | ||
| Year | |||
| 2024 | +25.99% | ||
| 2023 | +33.56% | ||
| 2022 | -3.60% | ||
| 2021 | +13.05% | ||
| 2020 | +6.08% | ||
| 2019 | +14.68% | ||
| 2018 | -16.83% | ||
Dividends
| 2/6/2025 | 0.17 GBP |
| 8/7/2024 | 0.18 GBP |
| 2/1/2024 | 0.10 GBP |
| 8/8/2023 | 0.13 GBP |
| 2/1/2023 | 0.13 GBP |
| 8/1/2022 | 0.13 GBP |
| 2/1/2022 | 0.10 GBP |
| 8/2/2021 | 0.11 GBP |
| 2/1/2021 | 0.09 GBP |
