UBS ETF(LU)Sol.China Technology UE A H/ LU2265794946 /
NAV2024-06-07 | Chg.-0.0542 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.0671EUR | -1.32% | reinvestment | Equity ETF Stocks | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | 0.78 | -1.05 | 6.43 | -19.54 | -2.66 | -6.08 | 5.09 | -6.24 | -8.48 | - |
2022 | -13.00 | -1.65 | -10.58 | -5.11 | 4.08 | 11.52 | -11.50 | 0.68 | -19.16 | -19.35 | 29.57 | 3.87 | -34.12% |
2023 | 15.03 | -12.83 | 4.70 | -8.47 | -8.22 | 7.06 | 13.35 | -8.66 | -4.70 | -4.00 | 2.64 | -4.48 | -12.32% |
2024 | -16.91 | 10.92 | -1.57 | 4.30 | -1.54 | 1.60 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 28.34% | 28.04% | 26.69% | 37.43% | -% |
Sharpe ratio | -0.56 | -0.44 | -0.59 | -0.83 | - |
Best month | +10.92% | +10.92% | +13.35% | +29.57% | - |
Worst month | -16.91% | -16.91% | -16.91% | -19.54% | - |
Maximum loss | -15.67% | -17.43% | -32.10% | -68.51% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBS ETF(LU)Sol.China Technology ... | reinvestment | 4.0671 | -11.89% | -61.38% | |
UBS ETF(LU)Sol.China Technology ... | reinvestment | 5.0643 | -10.57% | -58.92% |
Performance
YTD | -5.35% | ||
---|---|---|---|
6 Months | -4.32% | ||
1 Year | -11.89% | ||
3 Years | -61.38% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -64.20% | ||
Year | |||
2023 | -12.32% | ||
2022 | -34.12% |