UBS ETF - MSCI Singapore UCITS ETF A/ LU1169825954 /
| NAV4/30/2024 | Chg.+0.0038 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.9712SGD | +0.02% | paying dividend | Equity Asia | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -2.69 | -2.72 | 16.69 | 1.24 | - |
| 2021 | 1.34 | 2.82 | 6.10 | 2.14 | -0.82 | -0.88 | 2.05 | -1.89 | 0.73 | 3.48 | -6.02 | -1.47 | +7.27% |
| 2022 | -1.93 | 0.30 | 0.17 | -5.61 | -3.45 | -6.10 | 5.25 | -0.97 | -2.67 | -1.46 | 7.90 | -3.02 | -11.81% |
| 2023 | 5.29 | -2.89 | 3.68 | -0.37 | -5.10 | 1.55 | 7.22 | -6.95 | 0.64 | -4.31 | -0.49 | 5.92 | +3.08% |
| 2024 | -3.18 | 1.44 | 4.18 | 5.04 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.48% | 11.55% | 11.85% | 13.89% | -% |
| Sharpe ratio | 1.82 | 2.14 | 0.08 | -0.45 | - |
| Best month | +5.92% | +5.92% | +7.22% | +7.90% | - |
| Worst month | -3.18% | -4.31% | -6.95% | -6.95% | - |
| Maximum loss | -3.43% | -4.15% | -10.86% | -27.41% | - |
| Outperformance | +13.60% | - | +25.37% | - | - |
All quotes in SGD
Performance
| YTD | +7.48% | ||
|---|---|---|---|
| 6 Months | +13.36% | ||
| 1 Year | +4.72% | ||
| 3 Years | -7.17% | ||
| 5 Years | - | ||
| Since start | +17.63% | ||
| Year | |||
| 2023 | +3.08% | ||
| 2022 | -11.81% | ||
| 2021 | +7.27% | ||
Dividends
| 2/1/2024 | 0.40 SGD |
| 8/8/2023 | 0.43 SGD |
| 2/1/2023 | 0.33 SGD |
| 8/1/2022 | 0.30 SGD |
| 1/28/2022 | 0.38 SGD |
| 8/2/2021 | 0.29 SGD |
| 2/1/2021 | 0.36 SGD |
