UBS(Lux)F.S.-MSCI Sw.20/35 UE.A H/ LU1169830525 /
| NAV2024-11-12 | Chg.-0.4104 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.2389GBP | -1.60% | reinvestment | Equity ETF Stocks | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -4.77 | 7.44 | -6.19 | -3.34 | 5.21 | 1.05 | -1.59 | - |
| 2016 | -5.26 | -4.81 | 0.39 | 2.87 | 3.69 | -2.91 | 1.80 | 1.10 | -0.44 | -3.58 | 0.53 | 4.14 | -3.02% |
| 2017 | 1.16 | 3.15 | 2.64 | 2.97 | 2.62 | -1.09 | 1.68 | -1.21 | 2.57 | 1.32 | 0.74 | 0.68 | +18.52% |
| 2018 | -0.43 | -4.78 | -0.52 | 3.04 | -3.96 | 2.03 | 6.41 | -1.69 | 1.16 | -0.91 | -0.31 | -6.68 | -7.08% |
| 2019 | 6.77 | 4.62 | 2.41 | 3.91 | -1.44 | 3.93 | 1.03 | 0.32 | 1.49 | 0.84 | 2.60 | 1.32 | +31.27% |
| 2020 | 0.50 | -7.77 | -4.86 | 4.43 | 2.66 | 1.75 | 0.05 | 1.51 | 0.56 | -5.76 | 7.78 | 2.51 | +2.30% |
| 2021 | -1.42 | -0.45 | 6.43 | 0.98 | 3.57 | 4.93 | 1.41 | 2.36 | -5.84 | 4.15 | -0.21 | 6.13 | +23.58% |
| 2022 | -5.66 | -1.89 | 2.44 | 0.46 | -4.32 | -7.38 | 4.27 | -3.01 | -5.84 | 4.63 | 2.97 | -3.38 | -16.35% |
| 2023 | 5.54 | -1.21 | 1.77 | 3.79 | -1.68 | 0.70 | 0.65 | -1.38 | -1.66 | -4.85 | 4.63 | 2.68 | +8.80% |
| 2024 | 1.83 | 0.68 | 3.78 | -2.58 | 6.67 | -0.08 | 3.07 | 1.29 | -1.43 | -2.82 | -0.63 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.36% | 12.48% | 10.87% | 13.22% | 15.35% |
| Sharpe ratio | 0.74 | -0.04 | 1.15 | -0.17 | 0.15 |
| Best month | +6.67% | +6.67% | +6.67% | +6.67% | +7.78% |
| Worst month | -2.82% | -2.82% | -2.82% | -7.38% | -7.77% |
| Maximum loss | -6.67% | -6.67% | -6.67% | -21.89% | -28.13% |
| Outperformance | +10.00% | - | +8.00% | +28.62% | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)F.Sol.-MSCI Switzerl.20/... | reinvestment | 26.6764 | +11.15% | -5.27% | |
| UBS(Lux)F.Sol.-MSCI Sw.20/35 UE.... | paying dividend | 21.6516 | +11.10% | -5.32% | |
| UBS(Lux)F.Sol.-MSCI Sw.20/35 UE.... | paying dividend | 21.4333 | +15.40% | +2.15% | |
| UBS(Lux)F.S.-MSCI Sw.20/35 UE.A ... | reinvestment | 25.2389 | +15.46% | +2.22% | |
| UBS(Lux)F.S.-MSCI Sw.20/35 UE.A ... | reinvestment | 15.5812 | +14.08% | -1.06% | |
| UBS(Lux)F.S.-MSCI Sw.20/35 UE.A ... | paying dividend | 14.6213 | +14.03% | -2.69% | |
| UBS(Lux)F.S.-MSCI Sw.20/35 UE.A ... | paying dividend | 13.4924 | +16.29% | +4.34% | |
| UBS(Lux)F.S.-MSCI Sw.20/35 UE.A ... | reinvestment | 14.4470 | +16.34% | +5.94% | |
| UBS(Lux)F.S.-MSCI Sw..20/35 UE.A | paying dividend | 18.0441 | +11.08% | -5.32% |
Performance
| YTD | +9.78% | ||
|---|---|---|---|
| 6 Months | +1.28% | ||
| 1 Year | +15.46% | ||
| 3 Years | +2.22% | ||
| 5 Years | +30.16% | ||
| 10 Years | - | ||
| Since start | +71.93% | ||
| Year | |||
| 2023 | +8.80% | ||
| 2022 | -16.35% | ||
| 2021 | +23.58% | ||
| 2020 | +2.30% | ||
| 2019 | +31.27% | ||
| 2018 | -7.08% | ||
| 2017 | +18.52% | ||
| 2016 | -3.02% | ||
