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) ▶ |
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 |