UBS(Lux)Fd.Sol. - MSCI EMU UE USD A H/ LU1169819718 /
NAV07/05/2024 | Chg.+0.1851 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.7492USD | +1.12% | paying dividend | Equity Euroland | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | -1.36 | 3.61 | -1.70 | -5.47 | 17.58 | 2.09 | - |
2021 | -1.25 | 3.63 | 6.49 | 2.30 | 2.71 | 1.14 | 1.37 | 2.47 | -3.14 | 4.17 | -3.19 | 5.10 | +23.49% |
2022 | -3.38 | -5.20 | -0.53 | -1.66 | 0.95 | -8.78 | 7.34 | -4.78 | -5.91 | 8.18 | 8.97 | -3.37 | -9.62% |
2023 | 9.98 | 1.79 | 0.93 | 1.76 | -2.01 | 4.10 | 2.10 | -2.88 | -3.02 | -3.13 | 8.36 | 3.41 | +22.45% |
2024 | 2.24 | 3.42 | 4.59 | -1.68 | 2.27 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.51% | 9.09% | 10.89% | 16.22% | -% |
Sharpe ratio | 3.38 | 4.90 | 1.33 | 0.39 | - |
Best month | +4.59% | +8.36% | +8.36% | +9.98% | - |
Worst month | -1.68% | -1.68% | -3.13% | -8.78% | - |
Maximum loss | -2.94% | -2.94% | -9.97% | -23.10% | - |
Outperformance | +6.28% | - | +5.39% | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBS(Lux)Fd.Sol. - MSCI EMU UE EU... | paying dividend | 24.8505 | +15.69% | +25.34% | |
UBS(Lux)Fd.Sol. - MSCI EMU UE EU... | reinvestment | 30.6737 | +15.67% | +25.37% | |
UBS(Lux)Fd.Sol. - MSCI EMU UE GB... | paying dividend | 13.8813 | +17.01% | +28.30% | |
UBS(Lux)Fd.Sol. - MSCI EMU UE CH... | reinvestment | 21.4913 | +12.83% | +20.97% | |
UBS(Lux)Fd.Sol. - MSCI EMU UE US... | paying dividend | 16.7492 | +18.22% | +33.86% | |
UBS(Lux)Fd.Sol. - MSCI EMU UE US... | reinvestment | 18.0801 | +18.19% | +33.79% | |
UBS(Lux)Fd.Sol. - MSCI EMU UE GB... | reinvestment | 16.4950 | +16.98% | +28.35% | |
UBS (Lux) Fund Solutions - MSCI ... | paying dividend | 166.1803 | +15.69% | +25.38% |
Performance
YTD | +11.20% | ||
---|---|---|---|
6 Months | +21.61% | ||
1 Year | +18.22% | ||
3 Years | +33.86% | ||
5 Years | - | ||
Since start | +75.53% | ||
Year | |||
2023 | +22.45% | ||
2022 | -9.62% | ||
2021 | +23.49% |
Dividends
01/02/2024 | 0.06 USD |
08/08/2023 | 0.33 USD |
01/02/2023 | 0.07 USD |
01/08/2022 | 0.28 USD |
01/02/2022 | 0.05 USD |
02/08/2021 | 0.20 USD |
01/02/2021 | 0.05 USD |
03/08/2020 | 0.01 USD |