UBS(Lux)Fd.Sol. - MSCI EMU UE USD A H/  LU1169819718  /

Fonds
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) 
  • Dividends adjusted Dividends adjusted

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