DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
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%