UBS (LUX) F.S.-MSCI Japan UE A H/  LU1169822001  /

NAV1/21/2025 Chg.+0.0133 Type of yield Investment Focus Investment company
25.6763EUR +0.05% paying dividend Equity ETF Stocks UBS AM S.A. (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - -3.52 7.81 0.42 -2.57 11.94 3.01 -
2021 0.34 3.19 4.76 -2.58 1.54 1.10 -2.46 3.11 4.29 -1.25 -3.04 3.21 +12.43%
2022 -5.15 -1.21 4.51 -2.56 0.86 -2.72 3.99 1.05 -6.28 5.64 3.17 -5.17 -4.70%
2023 4.81 0.93 1.81 2.81 4.80 7.67 1.54 0.28 0.67 -2.67 6.19 -0.11 +32.19%
2024 8.65 5.66 4.00 -0.16 1.42 1.87 -0.75 -2.53 -2.05 2.74 -0.62 4.50 +24.51%
2025 -2.47 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.17% 31.78% 24.74% 19.22% -%
Sharpe ratio -3.97 -0.22 0.38 0.72 -
Best month +4.50% +4.50% +8.65% +8.65% +11.94%
Worst month -2.47% -2.53% -2.53% -6.28% -6.28%
Maximum loss -4.09% -22.74% -25.80% -25.80% -
Outperformance -0.20% - -4.45% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (LUX) F.S.-MSCI Japan UE A ... paying dividend 3,007.8418 +8.49% +48.80%
UBS (Lux) Fund Solutions - MSCI ... paying dividend 8,393.9814 +8.48% +48.80%
UBS (LUX) F.S.-MSCI Japan UE A reinvestment 3,612.8337 +8.50% +48.84%
UBS (LUX) F.S.-MSCI Japan UE A H reinvestment 27.4195 +9.43% +50.60%
UBS (LUX) F.S.-MSCI Japan UE A H reinvestment 27.7781 +13.82% +68.01%
UBS (LUX) F.S.-MSCI Japan UE A H paying dividend 20.8826 +13.56% +63.71%
UBS (LUX) F.S.-MSCI Japan UE A H paying dividend 25.6763 +12.15% +58.36%
UBS (LUX) F.S.-MSCI Japan UE A H reinvestment 27.5322 +12.19% +58.32%

Performance

YTD
  -2.47%
6 Months
  -2.19%
1 Year  
+12.15%
3 Years  
+58.36%
5 Years     -
10 Years     -
Since start  
+101.61%
Year
2024  
+24.51%
2023  
+32.19%
2022
  -4.70%
2021  
+12.43%
 

Dividends

8/7/2024 0.24 EUR
2/1/2024 0.19 EUR
8/8/2023 0.17 EUR
2/1/2023 0.16 EUR
8/1/2022 0.17 EUR
2/1/2022 0.13 EUR
8/2/2021 0.14 EUR
2/1/2021 0.11 EUR
8/3/2020 0.02 EUR