UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF, Klasse (hedged to USD) A-dis/ LU1169821375 /
| NAV09/07/2024 | Chg.-0.0362 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.5030USD | -0.65% | paying dividend | Equity ETF Stocks | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 3.84 | - |
| 2024 | -1.25 | 0.71 | 4.60 | 2.77 | 1.90 | -1.05 | -0.29 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.96% | 9.08% | -% | -% | -% |
| Sharpe ratio | 1.25 | 1.43 | - | - | - |
| Best month | +4.60% | +4.60% | +4.60% | - | - |
| Worst month | -1.25% | -1.25% | -1.25% | - | - |
| Maximum loss | -3.49% | -3.49% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS L F.S MSCI UK UCITS ETF A | paying dividend | 13.5236 | +16.58% | +30.26% | |
| UBS L F.S MSCI UK UCITS ETF A | reinvestment | 31.2399 | +16.57% | +30.33% | |
| UBS L F.S MSCI UK UCITS ETF A | paying dividend | 20.9634 | +16.55% | +30.31% | |
| UBS L F.S MSCI UK UCITS ETF A H | reinvestment | 14.4879 | +12.21% | +20.60% | |
| UBS L F.S MSCI UK UCITS ETF A H | reinvestment | 21.8287 | +16.93% | +32.96% | |
| UBS (Lux) Fund Solutions - MSCI ... | paying dividend | 5.5030 | - | - | |
| UBS L F.S MSCI UK UCITS ETF A H | paying dividend | 16.3607 | +14.91% | +25.19% | |
| UBS (Lux) Fund Solutions - MSCI ... | paying dividend | 2.4727 | - | - |
Performance
| YTD | +7.47% | ||
|---|---|---|---|
| 6 Months | +7.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.57% | ||
| Year | |||
Dividends
| 01/02/2024 | 0.02 USD |
