UBS ETF MSCI EMU Sel.Fac.Mix UE EUR A/ LU1804202403 /
| NAV2024-05-30 | Chg.+0.0679 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0134EUR | +0.49% | reinvestment | Equity Euroland | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2.91 | -1.03 | -0.74 | -6.70 | -1.30 | -5.44 | - |
| 2019 | 6.50 | 3.35 | 1.89 | 4.60 | -4.97 | 4.71 | -0.18 | -0.85 | 3.60 | 1.46 | 2.60 | 1.03 | +25.88% |
| 2020 | -0.82 | -7.74 | -16.70 | 6.55 | 4.67 | 4.03 | -0.61 | 3.23 | -0.90 | -5.21 | 15.24 | 2.01 | +0.18% |
| 2021 | -0.71 | 2.10 | 6.36 | 2.21 | 2.05 | 0.89 | 2.17 | 2.93 | -3.44 | 3.71 | -2.53 | 4.46 | +21.68% |
| 2022 | -3.66 | -4.65 | 0.23 | -1.03 | -0.29 | -8.70 | 5.80 | -4.52 | -6.85 | 7.28 | 6.57 | -2.88 | -13.33% |
| 2023 | 8.11 | 2.04 | 0.19 | 2.08 | -3.23 | 3.90 | 2.20 | -2.48 | -2.47 | -3.29 | 7.79 | 2.75 | +18.12% |
| 2024 | 1.19 | 3.27 | 4.59 | -1.34 | 3.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.39% | 7.96% | 9.92% | 14.50% | 17.45% |
| Sharpe ratio | 3.08 | 3.40 | 1.50 | 0.23 | 0.32 |
| Best month | +4.59% | +7.79% | +7.79% | +8.11% | +15.24% |
| Worst month | -1.34% | -1.34% | -3.29% | -8.70% | -16.70% |
| Maximum loss | -3.05% | -3.05% | -9.25% | -24.29% | -37.02% |
| Outperformance | +0.81% | - | +2.50% | +12.29% | - |
All quotes in EUR
Performance
| YTD | +11.18% | ||
|---|---|---|---|
| 6 Months | +14.24% | ||
| 1 Year | +18.63% | ||
| 3 Years | +23.15% | ||
| 5 Years | +56.69% | ||
| 10 Years | - | ||
| Since start | +53.70% | ||
| Year | |||
| 2023 | +18.12% | ||
| 2022 | -13.33% | ||
| 2021 | +21.68% | ||
| 2020 | +0.18% | ||
| 2019 | +25.88% | ||
