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UBS (LUX) F.S.-MSCI Japan UE A UK/  LU1107559616  /

Fonds
NAV2024-07-19 Chg.-7.8635 Type of yield Investment Focus Investment company
3,178.8066JPY -0.25% paying dividend Equity ETF Stocks UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - -0.81 1.09 2.14 2.65 0.30 -0.48 4.25 5.58 1.39 1.34 -
2018 1.31 -3.74 -3.17 4.33 -1.75 -0.64 1.44 -0.75 5.53 -9.08 0.98 -9.86 -15.44%
2019 4.50 2.23 -0.03 2.02 -6.43 2.92 0.90 -3.26 5.91 4.87 1.85 1.28 +17.33%
2020 -1.64 -9.59 -7.04 4.35 6.70 0.11 -3.56 7.90 0.40 -2.49 12.22 3.09 +8.58%
2021 0.38 3.29 4.82 -2.58 1.59 1.14 -2.38 3.14 4.32 -1.24 -2.90 3.34 +13.24%
2022 -5.03 -1.16 4.78 -2.60 0.94 -2.76 3.97 1.05 -6.43 5.74 2.96 -5.21 -4.60%
2023 4.67 0.72 1.54 2.71 4.49 7.67 1.25 -0.03 0.35 -3.07 5.92 -0.47 +28.38%
2024 8.47 5.43 3.68 -0.59 1.17 1.62 1.80 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.36% 14.60% 14.67% 15.60% 16.59%
Sharpe ratio 3.05 2.04 1.71 0.86 0.72
Best month +8.47% +8.47% +8.47% +8.47% +12.22%
Worst month -0.59% -0.59% -3.07% -6.43% -9.59%
Maximum loss -6.47% -6.47% -8.05% -16.20% -28.36%
Outperformance -2.30% - -6.03% -2.89% -
 
All quotes in JPY

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  
+23.36%
6 Months  
+15.50%
1 Year  
+28.71%
3 Years  
+60.38%
5 Years  
+106.09%
10 Years     -
Since start  
+116.96%
Year
2023  
+28.38%
2022
  -4.60%
2021  
+13.24%
2020  
+8.58%
2019  
+17.33%
2018
  -15.44%
 

Dividends

2024-02-01 8.36 JPY
2023-08-08 26.14 JPY
2023-02-01 20.46 JPY
2022-08-01 22.04 JPY
2022-02-01 21.61 JPY
2021-08-02 18.30 JPY
2021-02-01 14.71 JPY
2020-08-03 16.30 JPY
2020-02-03 13.42 JPY
2019-07-31 16.38 JPY
2018-07-31 14.91 JPY
2018-01-31 15.35 JPY
2017-07-31 12.96 JPY