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UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF, Klasse (JPY) A-dis/  LU0136240974  /

Fonds
NAV2024-09-10 Chg.-23.1704 Type of yield Investment Focus Investment company
7,841.9966JPY -0.29% 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
2008 - - - - 3.64 -6.47 -1.56 -3.62 -13.10 -21.06 -4.40 2.86 -
2009 -7.77 -4.60 3.10 9.15 6.93 2.83 2.84 1.23 -5.18 -1.49 -5.84 8.84 +8.49%
2010 -0.82 -0.89 10.27 0.43 -11.00 -4.75 1.35 -5.38 4.03 -1.63 6.11 4.12 +0.04%
2011 1.09 4.51 -8.15 -1.77 -1.54 0.84 -1.12 -9.03 -0.81 0.86 -4.92 -0.13 -19.14%
2012 3.53 11.46 2.97 -6.08 -10.59 6.93 -4.51 -0.52 1.62 0.77 5.56 10.35 +20.90%
2013 9.36 3.75 6.92 12.53 -2.27 0.05 -0.44 -2.43 8.36 -0.05 5.82 3.45 +53.78%
2014 -6.73 -0.47 -0.37 -3.41 3.53 4.74 2.07 -1.21 4.80 0.85 6.15 -0.46 +9.10%
2015 0.24 7.91 1.84 3.29 5.02 -3.11 1.69 -7.90 -7.90 10.87 1.11 -2.13 +9.56%
2016 -7.68 -9.34 4.21 -0.40 2.58 -9.80 6.32 1.28 -0.59 5.12 5.82 3.33 -1.11%
2017 0.07 0.47 -0.81 1.09 2.14 2.65 0.30 -0.48 4.25 5.58 1.39 1.34 +19.34%
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 5.20 2.23 -0.03 2.02 -6.43 2.92 0.90 -3.26 5.91 4.87 1.85 1.28 +18.12%
2020 -1.64 -9.59 -7.03 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 0.73 1.54 2.71 4.49 7.67 1.25 -0.04 0.35 -3.07 5.92 -0.47 +28.38%
2024 8.47 5.44 3.68 -0.59 1.17 1.62 -1.05 -2.76 -5.87 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.18% 29.74% 23.52% 18.81% 18.50%
Sharpe ratio 0.42 -0.35 0.33 0.30 0.51
Best month +8.47% +3.68% +8.47% +8.47% +12.22%
Worst month -5.87% -5.87% -5.87% -6.43% -9.59%
Maximum loss -25.11% -25.11% -25.11% -25.11% -28.36%
Outperformance -2.55% - -7.73% -1.68% -16.14%
 
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 2,810.0449 +11.25% +30.19%
UBS (Lux) Fund Solutions - MSCI ... paying dividend 7,841.9966 +11.25% +30.19%
UBS (LUX) F.S.-MSCI Japan UE A reinvestment 3,375.2554 +11.27% +30.22%
UBS (LUX) F.S.-MSCI Japan UE A H reinvestment 25.5561 +12.48% +30.93%
UBS (LUX) F.S.-MSCI Japan UE A H reinvestment 25.5009 +16.88% +44.40%
UBS (LUX) F.S.-MSCI Japan UE A H paying dividend 19.1895 +16.26% +40.78%
UBS (LUX) F.S.-MSCI Japan UE A H paying dividend 23.7057 +15.05% +36.41%
UBS (LUX) F.S.-MSCI Japan UE A H reinvestment 25.4203 +15.10% +36.40%

Performance

YTD  
+9.76%
6 Months
  -3.62%
1 Year  
+11.25%
3 Years  
+30.19%
5 Years  
+83.34%
10 Years  
+132.81%
Since start  
+145.69%
Year
2023  
+28.38%
2022
  -4.60%
2021  
+13.24%
2020  
+8.58%
2019  
+18.12%
2018
  -15.44%
2017  
+19.34%
2016
  -1.11%
2015  
+9.56%
 

Dividends

2024-08-07 77.34 JPY
2024-02-01 61.20 JPY
2023-08-08 66.76 JPY
2023-02-01 59.00 JPY
2022-08-01 65.32 JPY
2022-02-01 48.76 JPY
2021-08-02 51.40 JPY
2021-02-01 41.64 JPY
2020-08-03 47.39 JPY
2020-02-03 41.99 JPY
2019-07-31 46.02 JPY
2019-01-31 40.00 JPY
2018-07-31 42.14 JPY
2018-01-31 32.53 JPY
2017-07-31 33.94 JPY
2017-01-31 32.38 JPY
2016-07-29 33.47 JPY
2016-01-29 36.51 JPY
2015-07-30 32.26 JPY
2015-01-30 25.31 JPY
2014-08-11 19.31 JPY
2014-01-31 21.82 JPY
2013-07-31 24.66 JPY
2013-01-31 20.59 JPY
2012-07-31 22.00 JPY
2012-01-31 23.00 JPY
2011-07-26 20.00 JPY
2011-01-25 15.00 JPY
2010-07-26 19.00 JPY
2010-01-26 22.00 JPY
2009-07-28 18.00 JPY
2009-01-26 17.00 JPY
2008-07-25 25.00 JPY