UBS(Irl)Fd.S.plc-MSCI AC As.ex J.SF UE A/ IE00B7WK2W23 /
| NAV2024-05-31 | Chg.-1.3186 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.1887USD | -0.81% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 6.94 | -0.38 | 2.66 | 3.03 | - |
| 2013 | 1.56 | -0.20 | -2.31 | 1.90 | -1.37 | -5.81 | 1.72 | -1.61 | 5.32 | 4.28 | 0.09 | -1.18 | +1.90% |
| 2014 | -5.09 | 3.37 | 0.91 | 0.63 | 3.95 | 2.24 | 3.67 | 0.60 | -5.94 | 1.87 | 0.24 | -2.18 | +3.75% |
| 2015 | 2.43 | 1.82 | 0.33 | 7.15 | -2.69 | -3.79 | -6.42 | -9.88 | -1.82 | 7.90 | -3.43 | -0.53 | -9.93% |
| 2016 | -7.69 | -0.99 | 11.17 | -0.95 | -1.39 | 2.61 | 4.79 | 3.31 | 1.57 | -1.42 | -3.12 | -2.13 | +4.65% |
| 2017 | 6.11 | 3.31 | 3.18 | 2.10 | 4.25 | 1.51 | 5.26 | 1.23 | -0.22 | 4.63 | 0.56 | 2.62 | +40.27% |
| 2018 | 7.47 | -5.05 | -1.75 | 0.79 | -1.40 | -4.86 | 0.76 | -1.10 | -1.45 | -10.92 | 5.25 | -2.77 | -15.13% |
| 2019 | 7.25 | 2.03 | 1.66 | 1.84 | -8.59 | 6.52 | -1.83 | -4.43 | 1.62 | 4.50 | 0.20 | 6.60 | +17.40% |
| 2020 | -4.49 | -2.91 | -12.10 | 8.92 | -1.20 | 8.32 | 8.45 | 3.50 | -1.54 | 2.75 | 7.99 | 6.76 | +24.41% |
| 2021 | 4.06 | 1.22 | -2.57 | 2.45 | 1.19 | -0.15 | -7.52 | 2.27 | -4.20 | 1.34 | -3.89 | 1.34 | -4.98% |
| 2022 | -3.12 | -2.36 | -2.78 | -5.18 | 0.44 | -4.51 | -1.23 | -0.03 | -12.79 | -6.12 | 16.42 | 1.84 | -19.84% |
| 2023 | 8.18 | -6.83 | 3.47 | -2.10 | -1.85 | 2.69 | 6.11 | -6.42 | -2.69 | -3.88 | 6.94 | 3.51 | +5.79% |
| 2024 | -5.46 | 5.59 | 2.21 | 1.55 | 1.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.62% | 13.44% | 14.14% | 17.29% | 18.08% |
| Sharpe ratio | 0.69 | 1.11 | 0.52 | -0.64 | -0.01 |
| Best month | +5.59% | +6.94% | +6.94% | +16.42% | +16.42% |
| Worst month | -5.46% | -5.46% | -6.42% | -12.79% | -12.79% |
| Maximum loss | -6.47% | -7.25% | -12.91% | -40.46% | -43.70% |
| Outperformance | -2.72% | - | -1.20% | +23.02% | - |
All quotes in USD
Performance
| YTD | +5.22% | ||
|---|---|---|---|
| 6 Months | +8.91% | ||
| 1 Year | +11.07% | ||
| 3 Years | -20.32% | ||
| 5 Years | +19.57% | ||
| 10 Years | +37.82% | ||
| Since start | +62.19% | ||
| Year | |||
| 2023 | +5.79% | ||
| 2022 | -19.84% | ||
| 2021 | -4.98% | ||
| 2020 | +24.41% | ||
| 2019 | +17.40% | ||
| 2018 | -15.13% | ||
| 2017 | +40.27% | ||
| 2016 | +4.65% | ||
| 2015 | -9.93% | ||
