UBS (LUX) F.S.-MSCI Japan UE A H/ LU1169822266 /
NAV8/22/2024 | Chg.+0.0676 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
26.5841EUR | +0.25% | 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 | -0.74 | -4.06 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 27.63% | 30.61% | 24.00% | 19.06% | -% |
Sharpe ratio | 0.91 | 0.07 | 0.91 | 0.65 | - |
Best month | +8.65% | +5.67% | +8.65% | +8.65% | +11.95% |
Worst month | -4.06% | -4.06% | -4.06% | -6.28% | -6.28% |
Maximum loss | -25.79% | -25.79% | -25.79% | -25.79% | - |
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 | 2,939.3157 | +21.10% | +48.57% | |
UBS (Lux) Fund Solutions - MSCI ... | paying dividend | 8,202.7549 | +21.10% | +48.56% | |
UBS (LUX) F.S.-MSCI Japan UE A | reinvestment | 3,530.5283 | +21.12% | +48.61% | |
UBS (LUX) F.S.-MSCI Japan UE A H | reinvestment | 26.7468 | +22.60% | +49.49% | |
UBS (LUX) F.S.-MSCI Japan UE A H | reinvestment | 26.6265 | +27.28% | +64.51% | |
UBS (LUX) F.S.-MSCI Japan UE A H | paying dividend | 20.0511 | +26.76% | +60.46% | |
UBS (LUX) F.S.-MSCI Japan UE A H | paying dividend | 24.7896 | +25.44% | +55.57% | |
UBS (LUX) F.S.-MSCI Japan UE A H | reinvestment | 26.5841 | +25.50% | +55.57% |
Performance
YTD | +17.30% | ||
---|---|---|---|
6 Months | +2.83% | ||
1 Year | +25.50% | ||
3 Years | +55.57% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +94.60% | ||
Year | |||
2023 | +32.15% | ||
2022 | -4.73% | ||
2021 | +12.48% |