UBS(LU)F.S.-MSCI USA S. Resp.UE A H/ LU1280303014 /
| NAV6/6/2024 | Chg.-0.0236 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.5571EUR | -0.09% | paying dividend | Equity ETF Stocks | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.31 | 0.26 | 0.83 | 1.74 | -0.28 | 2.14 | 2.99 | 2.95 | 0.97 | - |
| 2018 | 5.28 | -4.01 | -1.77 | 0.41 | 1.34 | 0.29 | 3.65 | 1.73 | 0.37 | -7.93 | 3.51 | -8.91 | -6.92% |
| 2019 | 6.85 | 3.63 | 1.09 | 3.40 | -6.44 | 6.89 | 1.08 | -1.24 | 1.22 | 1.43 | 3.38 | 2.44 | +25.64% |
| 2020 | -0.18 | -7.45 | -11.72 | 11.91 | 5.08 | 1.94 | 5.57 | 8.45 | -3.07 | -3.20 | 10.69 | 3.55 | +20.38% |
| 2021 | -0.15 | 0.40 | 5.02 | 4.74 | 0.68 | 2.82 | 2.26 | 3.09 | -4.92 | 10.54 | -0.97 | 2.88 | +28.85% |
| 2022 | -8.51 | -4.03 | 2.58 | -10.31 | -1.62 | -8.86 | 10.51 | -5.33 | -10.13 | 7.82 | 6.01 | -7.11 | -27.69% |
| 2023 | 8.45 | -1.41 | 3.14 | -0.94 | 1.34 | 7.66 | 3.52 | -1.33 | -5.75 | -4.50 | 10.75 | 5.34 | +27.84% |
| 2024 | 0.87 | 5.09 | 2.52 | -5.52 | 2.70 | 0.84 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.16% | 12.03% | 12.61% | 18.92% | 21.82% |
| Sharpe ratio | 0.96 | 1.81 | 1.23 | 0.02 | 0.34 |
| Best month | +5.34% | +5.34% | +10.75% | +10.75% | +11.91% |
| Worst month | -5.52% | -5.52% | -5.75% | -10.31% | -11.72% |
| Maximum loss | -7.45% | -7.45% | -12.92% | -33.37% | -34.40% |
| Outperformance | +11.07% | - | +11.72% | +17.75% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(LU)F.S.-MSCI USA S. Resp.UE ... | reinvestment | 25.8979 | +16.23% | +8.96% | |
| UBS(LU)F.S.-MSCI USA S. Resp.UE ... | paying dividend | 25.5571 | +19.29% | +13.19% | |
| UBS(LU)F.S.-MSCI USA S. Resp.UE ... | paying dividend | 212.5435 | +22.25% | +21.79% |
Performance
| YTD | +6.34% | ||
|---|---|---|---|
| 6 Months | +11.98% | ||
| 1 Year | +19.29% | ||
| 3 Years | +13.19% | ||
| 5 Years | +70.36% | ||
| 10 Years | - | ||
| Since start | +103.56% | ||
| Year | |||
| 2023 | +27.84% | ||
| 2022 | -27.69% | ||
| 2021 | +28.85% | ||
| 2020 | +20.38% | ||
| 2019 | +25.64% | ||
| 2018 | -6.92% | ||
Dividends
| 2/1/2024 | 0.08 EUR |
| 8/8/2023 | 0.09 EUR |
| 2/1/2023 | 0.08 EUR |
| 8/1/2022 | 0.09 EUR |
| 2/1/2022 | 0.09 EUR |
| 8/2/2021 | 0.09 EUR |
| 2/1/2021 | 0.08 EUR |
| 8/3/2020 | 0.08 EUR |
| 2/3/2020 | 0.08 EUR |
| 7/31/2019 | 0.08 EUR |
| 1/31/2019 | 0.15 EUR |
| 7/31/2018 | 0.07 EUR |
| 1/31/2018 | 0.07 EUR |
| 7/31/2017 | 0.06 EUR |
