UBS (LUX) F.S.-MSCI Japan UE A UK/ LU1107559616 /
| NAV2024-05-31 | Chg.+50.1494 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,072.7778JPY | +1.66% | 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 | - | - | -0.81 | 1.09 | 2.14 | 2.65 | 0.30 | -0.48 | 4.25 | 5.58 | 1.39 | 1.34 | - |
| 2018 | 1.31 | -3.74 | -3.17 | 4.33 | -1.75 | -0.64 | 1.44 | -0.75 | 5.53 | -9.08 | 0.98 | -9.86 | -15.44% |
| 2019 | 4.50 | 2.23 | -0.03 | 2.02 | -6.43 | 2.92 | 0.90 | -3.26 | 5.91 | 4.87 | 1.85 | 1.28 | +17.33% |
| 2020 | -1.64 | -9.59 | -7.04 | 4.35 | 6.70 | 0.11 | -3.56 | 7.90 | 0.40 | -2.49 | 12.22 | 3.09 | +8.58% |
| 2021 | 0.38 | 3.29 | 4.82 | -2.58 | 1.59 | 1.14 | -2.38 | 3.14 | 4.32 | -1.24 | -2.90 | 3.34 | +13.24% |
| 2022 | -5.03 | -1.16 | 4.78 | -2.60 | 0.94 | -2.76 | 3.97 | 1.05 | -6.43 | 5.74 | 2.96 | -5.21 | -4.60% |
| 2023 | 4.67 | 0.72 | 1.54 | 2.71 | 4.49 | 7.67 | 1.25 | -0.03 | 0.35 | -3.07 | 5.92 | -0.47 | +28.38% |
| 2024 | 8.47 | 5.43 | 3.68 | -0.59 | 1.17 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.52% | 14.58% | 14.88% | 15.65% | 16.59% |
| Sharpe ratio | 3.48 | 2.55 | 1.98 | 0.74 | 0.71 |
| Best month | +8.47% | +8.47% | +8.47% | +8.47% | +12.22% |
| Worst month | -0.59% | -0.59% | -3.07% | -6.43% | -9.59% |
| Maximum loss | -6.47% | -6.47% | -8.05% | -16.20% | -28.36% |
| Outperformance | -2.30% | - | -6.03% | -2.89% | - |
All quotes in JPY
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 | +19.25% | ||
|---|---|---|---|
| 6 Months | +18.68% | ||
| 1 Year | +33.26% | ||
| 3 Years | +53.74% | ||
| 5 Years | +106.67% | ||
| 10 Years | - | ||
| Since start | +109.72% | ||
| Year | |||
| 2023 | +28.38% | ||
| 2022 | -4.60% | ||
| 2021 | +13.24% | ||
| 2020 | +8.58% | ||
| 2019 | +17.33% | ||
| 2018 | -15.44% | ||
Dividends
| 2024-02-01 | 8.36 JPY |
| 2023-08-08 | 26.14 JPY |
| 2023-02-01 | 20.46 JPY |
| 2022-08-01 | 22.04 JPY |
| 2022-02-01 | 21.61 JPY |
| 2021-08-02 | 18.30 JPY |
| 2021-02-01 | 14.71 JPY |
| 2020-08-03 | 16.30 JPY |
| 2020-02-03 | 13.42 JPY |
| 2019-07-31 | 16.38 JPY |
| 2018-07-31 | 14.91 JPY |
| 2018-01-31 | 15.35 JPY |
| 2017-07-31 | 12.96 JPY |
