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UBS L F.S MSCI UK UCITS ETF A H/  LU1169821458  /

Fonds
NAV2024-06-06 Chg.+0.1472 Type of yield Investment Focus Investment company
22.1857USD +0.67% reinvestment Equity ETF Stocks UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - -4.93 1.47 -1.52 -5.09 13.46 3.07 -
2021 -0.71 1.73 4.08 4.02 1.34 0.41 0.24 1.85 -0.01 2.32 -1.92 4.97 +19.67%
2022 1.80 0.73 2.02 0.93 1.30 -5.00 3.53 -1.23 -4.70 2.87 7.42 -1.29 +8.02%
2023 4.20 1.93 -2.76 3.68 -5.12 1.29 2.23 -2.52 2.79 -3.62 2.39 3.84 +8.04%
2024 -1.24 0.71 4.60 2.76 1.90 0.27 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.03% 8.87% 9.93% 12.62% -%
Sharpe ratio 2.13 2.60 0.95 0.57 -
Best month +4.60% +4.60% +4.60% +7.42% -
Worst month -1.24% -1.24% -3.62% -5.12% -
Maximum loss -3.42% -3.44% -5.34% -8.65% -
Outperformance +5.45% - +0.90% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS L F.S MSCI UK UCITS ETF A paying dividend 13.7458 +12.86% +33.67%
UBS L F.S MSCI UK UCITS ETF A reinvestment 31.7532 +12.85% +33.73%
UBS L F.S MSCI UK UCITS ETF A paying dividend 21.3078 +12.86% +33.71%
UBS L F.S MSCI UK UCITS ETF A H reinvestment 14.7776 +8.66% +24.09%
UBS L F.S MSCI UK UCITS ETF A H reinvestment 22.1857 +13.23% +36.44%
UBS (Lux) Fund Solutions - MSCI ... paying dividend 5.5930 - -
UBS L F.S MSCI UK UCITS ETF A H paying dividend 16.6523 +11.25% +28.56%
UBS (Lux) Fund Solutions - MSCI ... paying dividend 2.5165 - -

Performance

YTD  
+9.23%
6 Months  
+12.57%
1 Year  
+13.23%
3 Years  
+36.44%
5 Years     -
10 Years     -
Since start  
+62.15%
Year
2023  
+8.04%
2022  
+8.02%
2021  
+19.67%