UBS (LUX) F.S.-MSCI Japan UE A H/ LU1169822340 /
| NAV9/11/2024 | Chg.-0.3460 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.8435GBP | -1.80% | 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 | - | - | - | - | - | - | - | -0.50 | 4.00 | 5.63 | 1.41 | 1.37 | - |
| 2018 | 0.70 | -3.94 | -3.03 | 4.34 | -1.78 | -0.60 | 0.76 | -0.71 | 5.47 | -9.23 | 1.04 | -10.06 | -16.83% |
| 2019 | 3.36 | 2.19 | 0.01 | 2.09 | -6.71 | 2.99 | -0.03 | -3.29 | 5.78 | 4.75 | 1.89 | 1.40 | +14.68% |
| 2020 | -1.60 | -10.51 | -7.36 | 4.39 | 6.87 | 0.13 | -3.47 | 6.69 | 0.50 | -2.52 | 11.92 | 3.08 | +6.08% |
| 2021 | 0.36 | 3.22 | 4.81 | -2.59 | 1.58 | 1.15 | -2.38 | 3.17 | 4.35 | -1.18 | -3.00 | 3.26 | +13.05% |
| 2022 | -5.07 | -1.14 | 4.65 | -2.45 | 1.03 | -2.63 | 4.10 | 1.21 | -6.23 | 5.63 | 3.33 | -5.15 | -3.60% |
| 2023 | 4.92 | 1.08 | 1.92 | 2.89 | 4.74 | 7.70 | 1.65 | 0.41 | 0.80 | -2.58 | 6.20 | 0.01 | +33.56% |
| 2024 | 8.61 | 5.79 | 4.11 | -0.11 | 1.57 | 1.97 | -0.63 | -2.39 | -7.60 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.68% | 31.57% | 24.70% | 19.32% | 18.97% |
| Sharpe ratio | 0.46 | -0.31 | 0.43 | 0.41 | 0.52 |
| Best month | +8.61% | +4.11% | +8.61% | +8.61% | +11.92% |
| Worst month | -7.60% | -7.60% | -7.60% | -7.60% | -10.51% |
| Maximum loss | -26.17% | -26.17% | -26.17% | -26.17% | -30.41% |
| Outperformance | +4.55% | - | +4.11% | -8.32% | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (LUX) F.S.-MSCI Japan UE A ... | paying dividend | 2,762.6619 | +9.38% | +27.72% | |
| UBS (Lux) Fund Solutions - MSCI ... | paying dividend | 7,709.7642 | +9.37% | +27.71% | |
| UBS (LUX) F.S.-MSCI Japan UE A | reinvestment | 3,318.3416 | +9.39% | +27.75% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | reinvestment | 25.0992 | +10.47% | +28.29% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | reinvestment | 25.0498 | +14.81% | +41.55% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | paying dividend | 18.8435 | +14.17% | +37.95% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | paying dividend | 23.2819 | +12.99% | +33.67% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | reinvestment | 24.9658 | +13.04% | +33.66% |
Performance
| YTD | +10.91% | ||
|---|---|---|---|
| 6 Months | -3.20% | ||
| 1 Year | +14.17% | ||
| 3 Years | +37.95% | ||
| 5 Years | +87.03% | ||
| 10 Years | - | ||
| Since start | +83.53% | ||
| Year | |||
| 2023 | +33.56% | ||
| 2022 | -3.60% | ||
| 2021 | +13.05% | ||
| 2020 | +6.08% | ||
| 2019 | +14.68% | ||
| 2018 | -16.83% | ||
Dividends
| 8/7/2024 | 0.18 GBP |
| 2/1/2024 | 0.10 GBP |
| 8/8/2023 | 0.13 GBP |
| 2/1/2023 | 0.13 GBP |
| 8/1/2022 | 0.13 GBP |
| 2/1/2022 | 0.10 GBP |
| 8/2/2021 | 0.11 GBP |
| 2/1/2021 | 0.09 GBP |
