UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF, Klasse (hedged to EUR) A-acc/ IE000BAF6X29 /
NAV5/21/2024 | Chg.-0.1326 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.7666EUR | -0.78% | reinvestment | Equity Asia/Pacific ex Japan | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 5.13 | -0.04 | -7.14 | 2.63 | 7.51 | -2.15 | - |
2023 | 6.31 | -2.55 | -0.63 | 2.40 | -3.48 | 1.42 | 2.60 | -1.65 | -3.89 | -4.02 | 4.62 | 6.41 | +6.91% |
2024 | -0.70 | 2.65 | 1.79 | -1.70 | 2.23 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.93% | 9.85% | 10.31% | -% | -% |
Sharpe ratio | 0.77 | 1.87 | 0.28 | - | - |
Best month | +6.41% | +6.41% | +6.41% | - | - |
Worst month | -1.70% | -1.70% | -4.02% | - | - |
Maximum loss | -4.97% | -4.97% | -9.63% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBS (Irl) ETF plc - MSCI Pacific... | reinvestment | 16.7666 | +6.67% | - | |
UBS (Irl) ETF plc - MSCI Pacific... | reinvestment | 16.0405 | +7.44% | - |
Performance
YTD | +4.26% | ||
---|---|---|---|
6 Months | +10.47% | ||
1 Year | +6.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +18.98% | ||
Year | |||
2023 | +6.91% |