UBS (LUX) F.S.-MSCI Japan UE A H/ LU1169821888 /
NAV2024-05-31 | Chg.+0.4448 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
27.7459CHF | +1.63% | reinvestment | Equity ETF Stocks | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | -3.58 | 7.76 | 0.40 | -2.58 | 12.07 | 2.98 | - |
2021 | 0.31 | 3.23 | 4.75 | -2.58 | 1.52 | 1.07 | -2.42 | 3.11 | 4.27 | -1.23 | -3.02 | 3.18 | +12.43% |
2022 | -5.21 | -1.22 | 4.40 | -2.57 | 0.85 | -2.69 | 3.94 | 1.04 | -6.20 | 5.70 | 3.02 | -5.36 | -5.12% |
2023 | 4.73 | 0.78 | 1.62 | 2.61 | 4.57 | 7.52 | 1.36 | 0.09 | 0.50 | -2.84 | 5.89 | -0.31 | +29.38% |
2024 | 8.49 | 5.59 | 3.86 | -0.42 | 1.22 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.45% | 14.58% | 14.81% | 15.63% | -% |
Sharpe ratio | 3.65 | 2.69 | 2.10 | 0.75 | - |
Best month | +8.49% | +8.49% | +8.49% | +8.49% | - |
Worst month | -0.42% | -0.42% | -2.84% | -6.20% | - |
Maximum loss | -6.29% | -6.29% | -8.01% | -16.74% | - |
Outperformance | -2.51% | - | -6.96% | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBS (LUX) F.S.-MSCI Japan UE A ... | paying dividend | 3,072.7778 | +33.26% | +53.74% | |
UBS (LUX) F.S.-MSCI Japan UE A | reinvestment | 3,666.2119 | +33.26% | +53.79% | |
UBS (LUX) F.S.-MSCI Japan UE A H | reinvestment | 27.7459 | +34.82% | +54.28% | |
UBS (LUX) F.S.-MSCI Japan UE A H | reinvestment | 27.3976 | +40.20% | +68.74% | |
UBS (LUX) F.S.-MSCI Japan UE A H | paying dividend | 20.8168 | +39.13% | +64.41% | |
UBS (LUX) F.S.-MSCI Japan UE A H | paying dividend | 25.8240 | +37.74% | +59.59% | |
UBS (Lux) Fund Solutions - MSCI ... | paying dividend | 8,606.3164 | +33.26% | +53.75% | |
UBS (LUX) F.S.-MSCI Japan UE A H | reinvestment | 27.4032 | +37.76% | +59.55% |
Performance
YTD | +19.91% | ||
---|---|---|---|
6 Months | +19.54% | ||
1 Year | +34.82% | ||
3 Years | +54.28% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +91.52% | ||
Year | |||
2023 | +29.38% | ||
2022 | -5.12% | ||
2021 | +12.43% |