UBS(Lux)Fd.Sol. - EU. ST.50 ESG UE EUR A/ LU1971906802 /
| NAV2024-07-19 | Chg.-0.1473 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.4169EUR | -0.84% | paying dividend | Equity Euroland | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -1.11 | 4.41 | 1.50 | 2.64 | 1.28 | - |
| 2020 | -2.74 | -7.79 | -14.13 | 5.42 | 5.07 | 6.51 | -1.11 | 2.84 | -2.05 | -7.66 | 17.57 | 1.50 | -0.26% |
| 2021 | -1.43 | 4.22 | 7.67 | 1.97 | 2.72 | 1.04 | 1.29 | 2.59 | -2.78 | 5.09 | -3.40 | 6.03 | +27.30% |
| 2022 | -2.50 | -6.77 | 0.24 | -2.03 | 1.43 | -8.87 | 7.27 | -5.54 | -5.08 | 8.48 | 9.88 | -4.27 | -9.45% |
| 2023 | 10.07 | 1.85 | 0.82 | 1.38 | -1.20 | 4.20 | 1.59 | -2.18 | -1.80 | -2.51 | 8.19 | 3.44 | +25.57% |
| 2024 | 2.95 | 4.26 | 4.72 | -1.27 | 3.19 | -1.43 | -1.19 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.51% | 11.65% | 11.43% | 17.17% | -% |
| Sharpe ratio | 1.61 | 2.06 | 1.42 | 0.51 | - |
| Best month | +4.72% | +4.72% | +8.19% | +10.07% | +17.57% |
| Worst month | -1.43% | -1.43% | -2.51% | -8.87% | -14.13% |
| Maximum loss | -4.29% | -4.29% | -7.31% | -23.18% | - |
| Outperformance | +8.12% | - | +7.90% | - | - |
All quotes in EUR
Performance
| YTD | +11.54% | ||
|---|---|---|---|
| 6 Months | +12.94% | ||
| 1 Year | +19.96% | ||
| 3 Years | +42.03% | ||
| 5 Years | +73.31% | ||
| 10 Years | - | ||
| Since start | +73.31% | ||
| Year | |||
| 2023 | +25.57% | ||
| 2022 | -9.45% | ||
| 2021 | +27.30% | ||
| 2020 | -0.26% | ||
Dividends
| 2024-02-01 | 0.09 EUR |
| 2023-08-08 | 0.38 EUR |
| 2023-02-01 | 0.08 EUR |
| 2022-08-01 | 0.33 EUR |
| 2022-02-01 | 0.07 EUR |
| 2021-08-02 | 0.24 EUR |
| 2021-02-01 | 0.04 EUR |
| 2020-08-03 | 0.18 EUR |
