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UBS-ETF MSCI Hong Kong UCITS ETF A/  LU1169827224  /

Fonds
NAV2024-06-06 Chg.+0.2208 Type of yield Investment Focus Investment company
105.4831HKD +0.21% paying dividend Equity ETF Stocks UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -1.19 -1.65 -6.47 -
2017 7.78 2.01 3.26 3.12 3.48 0.77 3.71 1.89 -0.60 0.23 3.43 2.77 +36.63%
2018 4.67 -3.19 -2.38 3.27 0.50 -4.93 1.61 -2.29 -0.59 -10.98 7.13 0.05 -8.09%
2019 7.96 5.85 1.30 1.04 -6.76 6.58 -3.17 -8.23 -0.65 4.65 -1.61 3.49 +9.34%
2020 -4.84 -1.08 -12.74 7.34 -8.47 10.93 -0.77 7.80 -5.20 -1.12 11.08 5.04 +4.74%
2021 1.97 4.69 0.60 2.94 1.21 -1.81 -2.88 -0.66 -6.04 1.25 -5.16 0.52 -3.87%
2022 0.97 -2.61 0.19 -4.85 2.81 1.22 -3.62 -3.56 -10.73 -12.20 23.73 8.09 -4.95%
2023 4.21 -7.00 1.18 0.54 -9.00 3.48 2.30 -8.10 -5.56 -2.18 0.10 5.19 -15.12%
2024 -9.64 4.69 -6.52 5.07 2.52 0.99 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.38% 21.03% 20.21% 19.92% 20.71%
Sharpe ratio -0.58 0.17 -0.81 -0.81 -0.42
Best month +5.19% +5.19% +5.19% +23.73% +23.73%
Worst month -9.64% -9.64% -9.64% -12.20% -12.74%
Maximum loss -15.22% -16.79% -26.61% -41.83% -43.35%
Outperformance +8.42% - +7.23% +8.24% +7.50%
 
All quotes in HKD

Performance

YTD
  -3.81%
6 Months  
+3.56%
1 Year
  -12.68%
3 Years
  -32.53%
5 Years
  -22.48%
10 Years     -
Since start
  -2.30%
Year
2023
  -15.12%
2022
  -4.95%
2021
  -3.87%
2020  
+4.74%
2019  
+9.34%
2018
  -8.09%
2017  
+36.63%
 

Dividends

2024-02-01 1.39 HKD
2023-08-08 2.25 HKD
2023-02-01 1.61 HKD
2022-08-01 2.20 HKD
2022-01-28 1.40 HKD
2021-08-02 2.17 HKD
2021-02-01 1.32 HKD
2020-08-03 2.31 HKD
2020-02-03 1.42 HKD
2019-07-31 2.54 HKD
2019-01-31 1.41 HKD
2018-07-31 2.86 HKD
2018-01-31 3.69 HKD
2017-07-31 2.69 HKD
2017-02-02 1.15 HKD