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UBS ETF (LU) MSCI EMU Soc.Resp.UE A H/  LU1280300853  /

Fonds
NAV2024-06-06 Chg.+0.0825 Type of yield Investment Focus Investment company
18.1940GBP +0.46% paying dividend Equity Euroland UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - 4.41 5.04 -2.16 3.22 -2.09 -6.46 17.54 2.06 -
2021 -1.61 3.35 5.23 2.38 2.61 2.24 2.40 3.31 -3.92 3.46 -3.67 4.76 +21.97%
2022 -5.35 -6.32 1.51 -2.47 -1.80 -6.78 8.42 -6.08 -6.65 5.71 8.63 -3.66 -15.50%
2023 9.29 0.71 1.20 1.06 -3.24 3.31 2.12 -3.39 -4.72 -3.20 9.57 2.35 +14.83%
2024 2.20 2.40 3.37 -1.87 4.24 1.73 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.26% 8.84% 11.12% 16.27% -%
Sharpe ratio 3.04 2.84 1.15 0.08 -
Best month +4.24% +4.24% +9.57% +9.57% +17.54%
Worst month -1.87% -1.87% -4.72% -6.78% -6.78%
Maximum loss -3.37% -3.37% -12.61% -26.45% -
Outperformance +7.52% - +8.11% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS ETF (LU) MSCI EMU Soc.Resp.U... reinvestment 28.0898 +15.24% +13.31%
UBS ETF (LU) MSCI EMU Soc.Resp.U... reinvestment 25.5354 +12.26% +8.85%
UBS ETF (LU) MSCI EMU Soc.Resp.U... paying dividend 20.8823 +12.27% +8.88%
UBS ETF (LU) MSCI EMU Soc.Resp.U... reinvestment 26.7630 +17.81% +20.96%
UBS ETF (LU) MSCI EMU Soc.Resp.U... paying dividend 18.1940 +16.53% +16.12%
UBS (Lux) Fund Solutions - MSCI ... paying dividend 122.0896 +15.26% +13.33%

Performance

YTD  
+12.57%
6 Months  
+13.46%
1 Year  
+16.53%
3 Years  
+16.12%
5 Years     -
10 Years     -
Since start  
+62.13%
Year
2023  
+14.83%
2022
  -15.50%
2021  
+21.97%
 

Dividends

2024-02-01 0.08 GBP
2023-08-08 0.30 GBP
2023-02-01 0.06 GBP
2022-08-01 0.31 GBP
2022-02-01 0.08 GBP
2021-08-02 0.27 GBP
2021-02-01 0.09 GBP
2020-08-03 0.10 GBP