UBS(Lux)F.Sol.-MSCI Sw.20/35 UE.A H/ LU1169830442 /
| NAV2024-09-05 | Chg.-0.2354 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.8182GBP | -1.07% | paying dividend | Equity ETF Stocks | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -4.77 | 7.44 | -6.19 | -3.34 | 5.29 | 0.98 | -1.52 | - |
| 2016 | -5.33 | -4.81 | 0.39 | 2.87 | 3.69 | -2.91 | 1.80 | 1.12 | -0.52 | -3.57 | 0.62 | 4.13 | -3.06% |
| 2017 | 1.10 | 3.13 | 2.61 | 3.03 | 2.60 | -1.04 | 1.64 | -1.18 | 2.59 | 1.30 | 0.70 | 0.70 | +18.47% |
| 2018 | -0.44 | -4.76 | -0.53 | 3.09 | -3.97 | 2.03 | 6.37 | -1.65 | 1.16 | -0.96 | -0.26 | -6.71 | -7.09% |
| 2019 | 6.75 | 4.67 | 2.39 | 3.87 | -1.36 | 3.89 | 1.02 | 0.35 | 1.50 | 0.80 | 2.60 | 1.32 | +31.30% |
| 2020 | 0.49 | -7.74 | -4.87 | 4.44 | 2.66 | 1.73 | 0.00 | 1.48 | 0.57 | -5.74 | 7.83 | 2.49 | +2.26% |
| 2021 | -1.41 | -0.44 | 6.44 | 0.98 | 3.53 | 4.90 | 1.42 | 2.40 | -5.85 | 4.16 | -0.19 | 6.11 | +23.61% |
| 2022 | -5.67 | -1.88 | 2.39 | 0.51 | -4.37 | -7.35 | 4.25 | -3.04 | -5.81 | 4.60 | 2.95 | -3.33 | -16.35% |
| 2023 | 5.49 | -1.23 | 1.81 | 3.76 | -1.66 | 0.70 | 0.69 | -1.42 | -1.62 | -4.89 | 4.65 | 2.64 | +8.74% |
| 2024 | 1.86 | 0.69 | 3.78 | -2.56 | 6.61 | -0.05 | 3.05 | 1.25 | -3.11 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.42% | 12.23% | 10.87% | 13.20% | 15.32% |
| Sharpe ratio | 1.27 | 1.18 | 0.96 | -0.13 | 0.18 |
| Best month | +6.61% | +6.61% | +6.61% | +6.61% | +7.83% |
| Worst month | -3.11% | -3.11% | -4.89% | -7.35% | -7.74% |
| Maximum loss | -6.69% | -6.69% | -7.56% | -21.91% | -28.12% |
| Outperformance | +10.04% | - | +8.05% | +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 | 27.3636 | +9.85% | -1.75% | |
| UBS(Lux)F.Sol.-MSCI Sw.20/35 UE.... | paying dividend | 22.2093 | +9.82% | -1.78% | |
| UBS(Lux)F.Sol.-MSCI Sw.20/35 UE.... | paying dividend | 21.8182 | +13.92% | +5.32% | |
| UBS(Lux)F.S.-MSCI Sw.20/35 UE.A ... | reinvestment | 25.6928 | +13.99% | +5.38% | |
| UBS(Lux)F.S.-MSCI Sw.20/35 UE.A ... | reinvestment | 15.9084 | +12.71% | +2.24% | |
| UBS(Lux)F.S.-MSCI Sw.20/35 UE.A ... | paying dividend | 14.9287 | +12.66% | +0.57% | |
| UBS(Lux)F.S.-MSCI Sw.20/35 UE.A ... | paying dividend | 13.7164 | +14.79% | +7.60% | |
| UBS(Lux)F.S.-MSCI Sw.20/35 UE.A ... | reinvestment | 14.6870 | +14.84% | +9.26% | |
| UBS(Lux)F.S.-MSCI Sw..20/35 UE.A | paying dividend | 18.5089 | +9.80% | -1.81% |
Performance
| YTD | +11.73% | ||
|---|---|---|---|
| 6 Months | +8.67% | ||
| 1 Year | +13.92% | ||
| 3 Years | +5.32% | ||
| 5 Years | +35.55% | ||
| 10 Years | - | ||
| Since start | +74.84% | ||
| Year | |||
| 2023 | +8.74% | ||
| 2022 | -16.35% | ||
| 2021 | +23.61% | ||
| 2020 | +2.26% | ||
| 2019 | +31.30% | ||
| 2018 | -7.09% | ||
| 2017 | +18.47% | ||
| 2016 | -3.06% | ||
Dividends
| 2024-08-07 | 0.35 GBP |
| 2023-08-08 | 0.34 GBP |
| 2022-08-02 | 0.32 GBP |
| 2021-08-02 | 0.29 GBP |
| 2020-08-03 | 0.28 GBP |
| 2019-07-31 | 0.30 GBP |
| 2019-01-31 | 0.24 GBP |
| 2018-07-31 | 0.25 GBP |
| 2018-01-31 | 0.04 GBP |
| 2017-07-31 | 0.24 GBP |
| 2017-01-31 | 0.01 GBP |
| 2016-07-29 | 0.22 GBP |
