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UBS L F.S MSCI UK UCITS ETF A/  LU1107559533  /

Fonds
NAV2024-05-30 Chg.+0.0849 Type of yield Investment Focus Investment company
13.6351GBP +0.63% paying dividend Equity ETF Stocks UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.69 4.10 4.01 1.29 0.41 0.24 1.85 -0.02 2.29 -1.97 4.78 +14.16%
2022 1.82 0.75 2.02 0.98 1.33 -5.18 3.51 -1.32 -4.98 2.78 7.05 -1.41 +6.90%
2023 4.05 1.88 -2.72 3.57 -5.26 1.22 2.19 -2.56 2.89 -3.63 2.27 3.79 +7.34%
2024 -1.27 0.68 4.60 2.77 1.30 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.20% 8.99% 10.18% 12.73% -%
Sharpe ratio 1.92 2.52 0.97 0.48 -
Best month +4.60% +4.60% +4.60% +7.05% -
Worst month -1.27% -1.27% -5.26% -5.26% -
Maximum loss -3.45% -3.47% -5.34% -9.05% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS L F.S MSCI UK UCITS ETF A paying dividend 13.6351 +13.64% +32.66%
UBS L F.S MSCI UK UCITS ETF A reinvestment 31.4974 +13.63% +32.71%
UBS L F.S MSCI UK UCITS ETF A paying dividend 21.1361 +13.64% +32.70%
UBS L F.S MSCI UK UCITS ETF A H reinvestment 14.6711 +9.35% +23.23%
UBS L F.S MSCI UK UCITS ETF A H reinvestment 22.0045 +14.05% +35.39%
UBS (Lux) Fund Solutions - MSCI ... paying dividend 5.5472 - -
UBS L F.S MSCI UK UCITS ETF A H paying dividend 16.5220 +11.96% +27.60%
UBS (Lux) Fund Solutions - MSCI ... paying dividend 2.4967 - -

Performance

YTD  
+8.25%
6 Months  
+12.35%
1 Year  
+13.64%
3 Years  
+32.66%
5 Years     -
10 Years     -
Since start  
+41.79%
Year
2023  
+7.34%
2022  
+6.90%
2021  
+14.16%
 

Dividends

2024-02-01 0.21 GBP
2023-08-08 0.27 GBP
2023-02-01 0.14 GBP
2022-08-01 0.23 GBP
2022-02-01 0.23 GBP
2021-08-02 0.23 GBP
2021-02-01 0.15 GBP