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UBS (LUX) F.S.-MSCI Japan UE A H/  LU1169822266  /

Fonds
NAV2024-05-31 Chg.+0.4399 Type of yield Investment Focus Investment company
27.4032EUR +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 - - - - - - -3.52 7.77 0.42 -2.60 11.95 3.00 -
2021 0.34 3.21 4.76 -2.58 1.54 1.10 -2.46 3.12 4.29 -1.25 -3.04 3.22 +12.48%
2022 -5.15 -1.21 4.51 -2.56 0.86 -2.72 3.99 1.05 -6.28 5.64 3.17 -5.20 -4.73%
2023 4.81 0.91 1.79 2.81 4.80 7.67 1.54 0.28 0.67 -2.67 6.19 -0.11 +32.15%
2024 8.65 5.67 4.01 -0.16 1.42 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.36% 14.51% 14.80% 15.66% -%
Sharpe ratio 3.90 2.91 2.30 0.83 -
Best month +8.65% +8.65% +8.65% +8.65% -
Worst month -0.16% -0.16% -2.67% -6.28% -
Maximum loss -6.09% -6.09% -7.93% -16.75% -
Outperformance -0.35% - -4.74% - -
 
All quotes in EUR

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  
+20.91%
6 Months  
+20.78%
1 Year  
+37.76%
3 Years  
+59.55%
5 Years     -
10 Years     -
Since start  
+100.60%
Year
2023  
+32.15%
2022
  -4.73%
2021  
+12.48%