UBS(Lux)Fd.Sol. - MSCI EMU UE USD A H/ LU1169819718 /
NAV2024-07-19 | Chg.-0.1372 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.4496USD | -0.83% | paying dividend | Equity Euroland | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | -1.36 | 3.61 | -1.70 | -5.47 | 17.58 | 2.09 | - |
2021 | -1.25 | 3.63 | 6.49 | 2.30 | 2.71 | 1.14 | 1.37 | 2.47 | -3.14 | 4.17 | -3.19 | 5.10 | +23.49% |
2022 | -3.38 | -5.20 | -0.53 | -1.66 | 0.95 | -8.78 | 7.34 | -4.78 | -5.91 | 8.18 | 8.97 | -3.37 | -9.62% |
2023 | 9.98 | 1.79 | 0.93 | 1.76 | -2.01 | 4.10 | 2.10 | -2.88 | -3.02 | -3.13 | 8.36 | 3.41 | +22.45% |
2024 | 2.24 | 3.42 | 4.59 | -1.68 | 3.09 | -2.30 | -0.28 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.51% | 10.52% | 10.83% | 16.21% | -% |
Sharpe ratio | 1.32 | 1.82 | 0.94 | 0.38 | - |
Best month | +4.59% | +4.59% | +8.36% | +9.98% | +17.58% |
Worst month | -2.30% | -2.30% | -3.13% | -8.78% | -8.78% |
Maximum loss | -4.43% | -4.43% | -9.97% | -23.10% | - |
Outperformance | +6.28% | - | +5.39% | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBS(Lux)Fd.Sol. - MSCI EMU UE EU... | reinvestment | 30.0169 | +11.66% | +23.71% | |
UBS(Lux)Fd.Sol. - MSCI EMU UE GB... | paying dividend | 13.6237 | +12.94% | +26.90% | |
UBS(Lux)Fd.Sol. - MSCI EMU UE CH... | reinvestment | 20.9273 | +8.82% | +18.81% | |
UBS(Lux)Fd.Sol. - MSCI EMU UE US... | paying dividend | 16.4496 | +13.89% | +32.35% | |
UBS(Lux)Fd.Sol. - MSCI EMU UE US... | reinvestment | 17.7572 | +13.88% | +32.30% | |
UBS(Lux)Fd.Sol. - MSCI EMU UE GB... | reinvestment | 16.1889 | +12.92% | +26.95% | |
UBS(Lux)Fd.Sol. - MSCI EMU UE EU... | paying dividend | 24.3184 | +11.68% | +23.68% | |
UBS (Lux) Fund Solutions - MSCI ... | paying dividend | 162.6217 | +11.68% | +23.71% |
Performance
YTD | +9.21% | ||
---|---|---|---|
6 Months | +10.80% | ||
1 Year | +13.89% | ||
3 Years | +32.35% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +72.39% | ||
Year | |||
2023 | +22.45% | ||
2022 | -9.62% | ||
2021 | +23.49% |
Dividends
2024-02-01 | 0.06 USD |
2023-08-08 | 0.33 USD |
2023-02-01 | 0.07 USD |
2022-08-01 | 0.28 USD |
2022-02-01 | 0.05 USD |
2021-08-02 | 0.20 USD |
2021-02-01 | 0.05 USD |
2020-08-03 | 0.01 USD |