UBS L F.S MSCI UK UCITS ETF A/ LU0937836467 /
| NAV24/06/2024 | Var.+0.1030 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 21.3129GBP | +0.49% | paying dividend | Equity ETF Stocks | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 2.63 | -0.21 | 1.50 | -3.34 | 1.39 | -4.84 | -1.55 | -3.64 | - |
| 2019 | 3.65 | 2.23 | 3.14 | 2.14 | -2.74 | 3.96 | 2.07 | -4.19 | 2.92 | -2.12 | 1.73 | 2.65 | +16.12% |
| 2020 | -3.33 | -9.13 | -13.57 | 3.50 | 3.08 | 1.49 | -4.55 | 1.44 | -1.60 | -5.09 | 13.06 | 2.98 | -13.46% |
| 2021 | -0.71 | 1.72 | 4.10 | 4.01 | 1.29 | 0.41 | 0.24 | 1.85 | -0.02 | 2.29 | -1.97 | 4.78 | +19.28% |
| 2022 | 1.82 | 0.74 | 2.02 | 0.98 | 1.33 | -5.18 | 3.51 | -1.32 | -4.98 | 2.78 | 7.05 | -1.41 | +6.89% |
| 2023 | 4.05 | 1.92 | -2.72 | 3.57 | -5.26 | 1.22 | 2.19 | -2.56 | 2.89 | -3.63 | 2.27 | 3.79 | +7.38% |
| 2024 | -1.27 | 0.68 | 4.60 | 2.77 | 1.85 | 0.29 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.08% | 8.91% | 10.06% | 12.71% | 17.11% |
| Indice di Sharpe | 1.82 | 1.82 | 1.18 | 0.50 | 0.13 |
| Mese migliore | +4.60% | +4.60% | +4.60% | +7.05% | +13.06% |
| Mese peggiore | -1.27% | -1.27% | -3.63% | -5.26% | -13.57% |
| Perdita massima | -3.45% | -3.47% | -5.34% | -9.05% | -34.25% |
| Outperformance | +5.74% | - | +5.31% | +11.67% | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS L F.S MSCI UK UCITS ETF A | paying dividend | 13.7491 | +15.49% | +33.08% | |
| UBS L F.S MSCI UK UCITS ETF A | reinvestment | 31.7608 | +15.48% | +33.13% | |
| UBS L F.S MSCI UK UCITS ETF A | paying dividend | 21.3129 | +15.49% | +33.12% | |
| UBS L F.S MSCI UK UCITS ETF A H | reinvestment | 14.7559 | +11.22% | +23.38% | |
| UBS L F.S MSCI UK UCITS ETF A H | reinvestment | 22.1913 | +15.84% | +35.87% | |
| UBS (Lux) Fund Solutions - MSCI ... | paying dividend | 5.5944 | - | - | |
| UBS L F.S MSCI UK UCITS ETF A H | paying dividend | 16.6469 | +13.86% | +27.96% | |
| UBS (Lux) Fund Solutions - MSCI ... | paying dividend | 2.5160 | - | - |
Prestazione
| YTD | +9.15% | ||
|---|---|---|---|
| 6 mesi | +9.32% | ||
| 1 anno | +15.49% | ||
| 3 anni | +33.12% | ||
| 5 anni | +33.30% | ||
| 10 anni | - | ||
| Dall'inizio | +39.68% | ||
| Anno | |||
| 2023 | +7.38% | ||
| 2022 | +6.89% | ||
| 2021 | +19.28% | ||
| 2020 | -13.46% | ||
| 2019 | +16.12% | ||
Dividendi
| 01/02/2024 | 0.15 GBP |
| 08/08/2023 | 0.40 GBP |
| 01/02/2023 | 0.33 GBP |
| 01/08/2022 | 0.37 GBP |
| 01/02/2022 | 0.34 GBP |
| 02/08/2021 | 0.35 GBP |
| 01/02/2021 | 0.24 GBP |
| 03/08/2020 | 0.26 GBP |
| 03/02/2020 | 0.37 GBP |
| 31/07/2019 | 0.49 GBP |
| 31/01/2019 | 0.33 GBP |
| 31/07/2018 | 0.42 GBP |
