UBS (LUX) F.S.-MSCI Japan UE A H/ LU1169822340 /
| NAV16/05/2024 | Chg.+0.0940 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 20.5418GBP | +0.46% | paying dividend | Equity ETF Stocks | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.23 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.49% | 14.23% | 14.66% | 15.66% | 16.76% |
| Ratio de Sharpe | 4.15 | 2.83 | 2.38 | 0.94 | 0.71 |
| Le meilleur mois | +8.61% | +8.61% | +8.61% | +8.61% | +11.92% |
| Le plus défavorable mois | -0.11% | -0.11% | -2.58% | -6.23% | -10.51% |
| Perte maximale | -6.02% | -6.02% | -7.89% | -16.34% | -30.41% |
| Surperformance | +4.55% | - | +4.11% | -8.32% | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS (LUX) F.S.-MSCI Japan UE A ... | paying dividend | 3,036.7898 | +32.93% | +56.15% | |
| UBS (LUX) F.S.-MSCI Japan UE A | reinvestment | 3,623.2705 | +32.94% | +56.19% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | reinvestment | 27.4166 | +34.52% | +56.57% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | reinvestment | 27.0269 | +39.67% | +71.07% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | paying dividend | 20.5418 | +38.68% | +66.65% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | paying dividend | 25.4908 | +37.39% | +61.82% | |
| UBS (Lux) Fund Solutions - MSCI ... | paying dividend | 8,505.5205 | +32.93% | +56.15% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | reinvestment | 27.0500 | +37.41% | +61.78% |
Performance
| CAD | +19.75% | ||
|---|---|---|---|
| 6 Mois | +19.88% | ||
| 1 An | +38.68% | ||
| 3 Ans | +66.65% | ||
| 5 Ans | +106.73% | ||
| 10 ans | - | ||
| Depuis le début | +98.16% | ||
| Année | |||
| 2023 | +33.56% | ||
| 2022 | -3.60% | ||
| 2021 | +13.05% | ||
| 2020 | +6.08% | ||
| 2019 | +14.68% | ||
| 2018 | -16.83% | ||
Dividendes
| 01/02/2024 | 0.10 GBP |
| 08/08/2023 | 0.13 GBP |
| 01/02/2023 | 0.13 GBP |
| 01/08/2022 | 0.13 GBP |
| 01/02/2022 | 0.10 GBP |
| 02/08/2021 | 0.11 GBP |
| 01/02/2021 | 0.09 GBP |
