UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF, Klasse (USD) A-acc/ IE000BKMMHF9 /
| NAV2024-06-03 | Chg.+0.1421 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.8701USD | +0.90% | 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 | - | - | - | - | - | - | 6.30 | -1.24 | -11.61 | 2.81 | 11.99 | -0.77 | - |
| 2023 | 9.41 | -5.77 | -0.79 | 1.52 | -4.99 | 3.57 | 3.89 | -4.67 | -4.05 | -5.42 | 8.53 | 8.78 | +8.43% |
| 2024 | -3.13 | 1.48 | 1.85 | -2.12 | 2.43 | 0.90 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.81% | 14.34% | 14.91% | -% | -% |
| Sharpe ratio | -0.05 | 1.27 | 0.25 | - | - |
| Best month | +8.78% | +8.78% | +8.78% | - | - |
| Worst month | -3.13% | -3.13% | -5.42% | - | - |
| Maximum loss | -7.03% | -7.35% | -13.54% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Irl) ETF plc - MSCI Pacific... | reinvestment | 16.5706 | +6.29% | - | |
| UBS (Irl) ETF plc - MSCI Pacific... | reinvestment | 15.8701 | +7.49% | - |
Performance
| YTD | +1.29% | ||
|---|---|---|---|
| 6 Months | +10.33% | ||
| 1 Year | +7.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.32% | ||
| Year | |||
| 2023 | +8.43% | ||
