UBS-ETF MSCI Japan Socially Res.UE A JPY/ LU1230561679 /
| NAV30/05/2024 | Var.-24.4932 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 3,590.2214JPY | -0.68% | paying dividend | Equity ETF Stocks | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -6.39 | -8.72 | 11.09 | 1.64 | -1.53 | - |
| 2016 | -9.22 | -8.58 | 4.48 | 0.45 | 3.73 | -9.67 | 6.28 | 0.10 | -0.69 | 5.74 | 4.20 | 2.78 | -2.36% |
| 2017 | -0.19 | 0.64 | -0.10 | 0.36 | 1.14 | 3.61 | 0.89 | -0.80 | 3.39 | 6.08 | 1.48 | 0.85 | +18.55% |
| 2018 | -0.03 | -3.59 | -2.35 | 4.91 | -1.59 | -0.88 | 1.57 | 0.00 | 5.90 | -10.14 | 0.70 | -10.65 | -16.24% |
| 2019 | 5.57 | 1.37 | -1.66 | 3.12 | -5.77 | 3.10 | 1.01 | -3.36 | 7.04 | 6.64 | 2.14 | 2.01 | +22.41% |
| 2020 | -1.52 | -9.23 | -2.96 | 3.34 | 4.33 | 0.53 | -2.63 | 6.22 | 1.12 | -2.61 | 13.82 | 4.15 | +13.52% |
| 2021 | 0.25 | 0.87 | 3.14 | -2.77 | 1.15 | 1.70 | -3.22 | 4.88 | 3.58 | -0.88 | -4.25 | 3.03 | +7.26% |
| 2022 | -5.23 | -1.16 | 4.12 | -2.95 | 0.61 | -2.58 | 5.07 | -0.07 | -6.29 | 4.75 | 2.37 | -5.39 | -7.40% |
| 2023 | 4.31 | 0.39 | 1.37 | 3.97 | 3.39 | 5.74 | -0.19 | -0.87 | -0.74 | -3.40 | 6.11 | -0.03 | +21.42% |
| 2024 | 7.03 | 1.46 | 2.73 | -0.54 | -0.29 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.21% | 14.07% | 14.46% | 15.43% | 16.39% |
| Indice di Sharpe | 1.74 | 1.33 | 0.88 | 0.35 | 0.54 |
| Mese migliore | +7.03% | +7.03% | +7.03% | +7.03% | +13.82% |
| Mese peggiore | -0.54% | -0.54% | -3.40% | -6.29% | -9.23% |
| Perdita massima | -6.54% | -6.54% | -8.50% | -16.91% | -26.96% |
| Outperformance | -5.56% | - | -3.77% | -9.31% | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS ETF MSCI Japan Socially Resp... | paying dividend | 27.3243 | +18.19% | +30.77% | |
| UBS ETF MSCI Japan Socially Resp... | reinvestment | 22.6092 | +23.07% | +43.37% | |
| UBS ETF MSCI Japan Socially Resp... | reinvestment | 2,226.2488 | +16.47% | +30.07% | |
| UBS-ETF MSCI Japan Socially Res.... | paying dividend | 3,590.2214 | +16.48% | +30.06% | |
| UBS ETF MSCI Japan Socially Resp... | reinvestment | 20.8264 | +20.83% | +35.43% |
Prestazione
| YTD | +10.63% | ||
|---|---|---|---|
| 6 mesi | +10.59% | ||
| 1 anno | +16.48% | ||
| 3 anni | +30.06% | ||
| 5 anni | +81.28% | ||
| 10 anni | - | ||
| Dall'inizio | +70.84% | ||
| Anno | |||
| 2023 | +21.42% | ||
| 2022 | -7.40% | ||
| 2021 | +7.26% | ||
| 2020 | +13.52% | ||
| 2019 | +22.41% | ||
| 2018 | -16.24% | ||
| 2017 | +18.55% | ||
| 2016 | -2.36% | ||
Dividendi
| 01/02/2024 | 29.61 JPY |
| 08/08/2023 | 26.76 JPY |
| 01/02/2023 | 23.00 JPY |
| 01/08/2022 | 27.33 JPY |
| 01/02/2022 | 19.35 JPY |
| 02/08/2021 | 20.90 JPY |
| 01/02/2021 | 18.11 JPY |
| 03/08/2020 | 19.81 JPY |
| 03/02/2020 | 18.86 JPY |
| 31/07/2019 | 19.99 JPY |
| 31/01/2019 | 16.83 JPY |
| 31/07/2018 | 16.22 JPY |
| 31/01/2018 | 19.09 JPY |
| 31/07/2017 | 15.06 JPY |
| 31/01/2017 | 19.19 JPY |
| 29/07/2016 | 14.10 JPY |
| 29/01/2016 | 13.30 JPY |
