DetailsChartProfileRisk matrixNewsDocuments

UBS (LUX) F.S.-MSCI Japan UE A H/  LU1169822266  /

Fonds
NAV2024-07-19 Chg.-0.0689 Type of yield Investment Focus Investment company
28.4836EUR -0.24% reinvestment Equity ETF Stocks UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - -3.52 7.77 0.42 -2.60 11.95 3.00 -
2021 0.34 3.21 4.76 -2.58 1.54 1.10 -2.46 3.12 4.29 -1.25 -3.04 3.22 +12.48%
2022 -5.15 -1.21 4.51 -2.56 0.86 -2.72 3.99 1.05 -6.28 5.64 3.17 -5.20 -4.73%
2023 4.81 0.91 1.79 2.81 4.80 7.67 1.54 0.28 0.67 -2.67 6.19 -0.11 +32.15%
2024 8.65 5.67 4.01 -0.16 1.42 1.88 2.03 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.25% 14.50% 14.62% 15.59% -%
Sharpe ratio 3.44 2.40 2.04 0.97 -
Best month +8.65% +8.65% +8.65% +8.65% +11.95%
Worst month -0.16% -0.16% -2.67% -6.28% -6.28%
Maximum loss -6.09% -6.09% -7.93% -16.75% -
Outperformance -0.35% - -4.74% - -
 
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 3,178.8066 +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  
+25.68%
6 Months  
+17.66%
1 Year  
+33.49%
3 Years  
+67.43%
5 Years     -
10 Years     -
Since start  
+108.51%
Year
2023  
+32.15%
2022
  -4.73%
2021  
+12.48%