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UBS(LU)F.S.-MSCI USA S. Resp.UE A/  LU0629460089  /

Fonds
NAV2024-06-20 Chg.-0.4851 Type of yield Investment Focus Investment company
216.2100USD -0.22% 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
2011 - - - - - - - - -6.70 9.98 0.00 -0.42 -
2012 4.12 3.70 2.45 -0.72 -7.29 2.07 0.25 2.53 2.25 -1.64 0.91 1.80 +10.37%
2013 5.81 1.48 4.12 0.62 1.77 -1.34 4.90 -3.25 3.07 4.04 1.94 2.21 +28.08%
2014 -4.19 4.27 1.01 0.92 2.24 2.25 -1.32 3.63 -2.29 1.72 2.43 -0.24 +10.56%
2015 -3.79 5.40 -1.71 0.60 0.78 -1.71 0.15 -6.80 -2.42 7.35 -0.64 -1.90 -5.33%
2016 -5.43 -0.05 7.72 -0.09 1.82 -0.25 3.86 1.37 0.45 -2.90 3.93 1.53 +11.95%
2017 2.61 2.73 0.29 1.48 0.42 1.05 1.97 -0.09 2.29 3.11 3.20 1.23 +22.19%
2018 5.67 -3.75 -1.52 0.62 1.56 0.53 3.89 1.97 0.57 -7.49 3.78 -8.65 -3.86%
2019 7.16 3.83 1.32 3.65 -6.11 7.28 1.30 -0.94 1.45 1.72 3.54 2.75 +29.65%
2020 0.02 -7.18 -11.52 12.04 5.21 2.04 6.04 8.61 -2.96 -3.12 11.03 3.75 +23.23%
2021 -0.08 0.46 4.99 4.94 0.74 2.78 2.33 3.14 -4.77 10.59 -0.88 3.04 +30.00%
2022 -8.33 -3.97 2.70 -9.59 -1.56 -8.43 10.47 -5.07 -9.66 8.09 6.44 -6.98 -25.29%
2023 8.81 -1.23 3.42 -0.78 1.42 8.00 3.73 -1.15 -5.46 -4.36 11.24 5.55 +31.49%
2024 0.99 5.22 2.64 -5.34 2.84 2.61 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.78% 11.83% 12.52% 18.80% 21.76%
Sharpe ratio 1.40 1.63 1.26 0.20 0.45
Best month +5.55% +5.55% +11.24% +11.24% +12.04%
Worst month -5.34% -5.34% -5.46% -9.66% -11.52%
Maximum loss -7.28% -7.28% -12.39% -31.61% -33.63%
Outperformance +8.61% - +5.86% +22.42% +50.50%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(LU)F.S.-MSCI USA S. Resp.UE ... reinvestment 26.2994 +13.69% +11.02%
UBS(LU)F.S.-MSCI USA S. Resp.UE ... paying dividend 25.9949 +16.83% +15.50%
UBS(LU)F.S.-MSCI USA S. Resp.UE ... paying dividend 216.2100 +19.51% +24.27%

Performance

YTD  
+8.94%
6 Months  
+10.88%
1 Year  
+19.51%
3 Years  
+24.27%
5 Years  
+87.97%
10 Years  
+187.94%
Since start  
+371.87%
Year
2023  
+31.49%
2022
  -25.29%
2021  
+30.00%
2020  
+23.23%
2019  
+29.65%
2018
  -3.86%
2017  
+22.19%
2016  
+11.95%
2015
  -5.33%
 

Dividends

2024-02-01 0.85 USD
2023-08-08 0.76 USD
2023-02-01 0.72 USD
2022-08-01 0.69 USD
2022-02-01 0.72 USD
2021-08-02 0.68 USD
2021-02-01 0.67 USD
2020-08-03 0.66 USD
2020-02-03 0.65 USD
2019-07-31 0.66 USD
2019-01-31 0.63 USD
2018-07-31 0.52 USD
2018-01-31 0.59 USD
2017-07-31 0.51 USD
2017-01-31 0.76 USD
2016-07-29 0.58 USD
2016-01-29 0.61 USD
2015-07-30 0.51 USD
2015-01-30 0.54 USD
2014-08-11 0.41 USD
2014-01-31 0.44 USD
2013-07-31 0.38 USD
2013-01-31 0.41 USD
2012-07-31 0.34 USD
2012-01-31 0.25 USD