UBS(Lux)Fd.Sol.-F.MSCI EMU Pr.V.ESG UE A/ LU1215452928 /
NAV6/5/2024 | Chg.+0.1026 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.4788EUR | +0.50% | paying dividend | Equity Euroland | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | 4.82 | 2.96 | -0.97 | -1.17 | - |
2018 | 3.32 | -3.59 | -3.46 | 4.22 | -0.96 | -1.70 | 3.55 | -2.33 | -0.49 | -5.80 | -1.19 | -6.66 | -14.67% |
2019 | 6.27 | 3.59 | 0.25 | 6.06 | -7.85 | 5.62 | -1.38 | -2.29 | 6.08 | 2.11 | 3.15 | 0.69 | +23.52% |
2020 | -3.55 | -8.16 | -17.44 | 8.10 | 4.59 | 5.91 | -2.24 | 4.19 | -2.44 | -5.42 | 19.97 | 1.08 | -0.19% |
2021 | -0.66 | 2.99 | 7.34 | 0.12 | 1.95 | 0.20 | 1.36 | 3.41 | -3.22 | 2.94 | -3.30 | 5.50 | +19.65% |
2022 | 0.50 | -5.71 | -0.74 | 0.30 | 0.18 | -8.95 | 4.61 | -3.08 | -6.18 | 8.45 | 6.68 | -2.64 | -7.79% |
2023 | 7.24 | 1.92 | 0.26 | 1.86 | -2.88 | 4.79 | 2.61 | -1.61 | -2.44 | -5.72 | 8.29 | 3.10 | +17.77% |
2024 | -0.21 | 2.13 | 2.59 | -0.52 | 4.40 | 0.06 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.88% | 7.57% | 9.49% | 15.01% | 19.26% |
Sharpe ratio | 2.26 | 2.57 | 1.20 | 0.24 | 0.31 |
Best month | +4.40% | +4.40% | +8.29% | +8.45% | +19.97% |
Worst month | -0.52% | -0.52% | -5.72% | -8.95% | -17.44% |
Maximum loss | -2.56% | -2.63% | -10.82% | -22.19% | -39.72% |
Outperformance | -0.18% | - | +2.80% | +8.80% | - |
All quotes in EUR
Performance
YTD | +8.65% | ||
---|---|---|---|
6 Months | +10.99% | ||
1 Year | +15.13% | ||
3 Years | +23.63% | ||
5 Years | +58.64% | ||
10 Years | - | ||
Since start | +55.15% | ||
Year | |||
2023 | +17.77% | ||
2022 | -7.79% | ||
2021 | +19.65% | ||
2020 | -0.19% | ||
2019 | +23.52% | ||
2018 | -14.67% |
Dividends
8/8/2023 | 0.65 EUR |
2/1/2023 | 0.05 EUR |
8/1/2022 | 0.62 EUR |
2/1/2022 | 0.06 EUR |
8/2/2021 | 0.55 EUR |
2/1/2021 | 0.09 EUR |
8/3/2020 | 0.31 EUR |
2/3/2020 | 0.03 EUR |
7/31/2019 | 0.52 EUR |
1/31/2019 | 0.04 EUR |
7/31/2018 | 0.50 EUR |
1/31/2018 | 0.19 EUR |