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UBS ETF (LU) MSCI EMU Soc.Resp.UE A H/  LU1273642816  /

Fonds
NAV16/05/2024 Chg.+0.0281 Type of yield Investment Focus Investment company
25.5473CHF +0.11% reinvestment Equity Euroland UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - -2.11 -6.52 17.83 2.00 -
2021 -1.69 3.32 5.25 2.26 2.56 2.16 2.31 3.26 -3.99 3.37 -3.69 4.71 +21.13%
2022 -5.50 -6.32 1.36 -2.61 -1.93 -6.64 8.29 -6.13 -6.58 5.84 8.25 -3.91 -16.33%
2023 9.16 0.44 0.89 0.80 -3.55 3.01 1.78 -3.76 -5.01 -3.48 9.22 1.96 +10.80%
2024 1.94 2.14 3.14 -2.21 5.66 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.46% 8.74% 11.54% 16.20% -%
Sharpe ratio 3.03 3.42 0.62 -0.01 -
Best month +5.66% +9.22% +9.22% +9.22% -
Worst month -2.21% -2.21% -5.01% -6.64% -
Maximum loss -3.55% -3.55% -13.29% -26.67% -
Outperformance +1.46% - +3.25% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS ETF (LU) MSCI EMU Soc.Resp.U... reinvestment 28.0549 +13.83% +15.61%
UBS ETF (LU) MSCI EMU Soc.Resp.U... reinvestment 25.5473 +10.97% +11.24%
UBS ETF (LU) MSCI EMU Soc.Resp.U... paying dividend 20.8919 +10.98% +11.26%
UBS ETF (LU) MSCI EMU Soc.Resp.U... reinvestment 26.7140 +16.57% +23.41%
UBS ETF (LU) MSCI EMU Soc.Resp.U... paying dividend 18.1635 +15.20% +18.46%
UBS (Lux) Fund Solutions - MSCI ... paying dividend 121.9380 +13.85% +15.63%

Performance

YTD  
+10.96%
6 Months  
+15.49%
1 Year  
+10.97%
3 Years  
+11.24%
5 Years     -
10 Years     -
Since start  
+37.20%
Year
2023  
+10.80%
2022
  -16.33%
2021  
+21.13%