UBS(Lux)Fd.Sol. - MSCI EMU UE USD A H/ LU1169819809 /
| NAV5/17/2024 | Chg.-0.0234 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.4270USD | -0.13% | reinvestment | Equity Euroland | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | -1.35 | 3.60 | -1.70 | -5.49 | 17.58 | 2.10 | - |
| 2021 | -1.26 | 3.62 | 6.50 | 2.30 | 2.71 | 1.13 | 1.37 | 2.48 | -3.14 | 4.17 | -3.19 | 5.10 | +23.49% |
| 2022 | -3.38 | -5.20 | -0.53 | -1.66 | 0.96 | -8.79 | 7.34 | -4.79 | -5.91 | 8.18 | 8.97 | -3.37 | -9.62% |
| 2023 | 9.99 | 1.77 | 0.93 | 1.76 | -2.01 | 4.10 | 2.10 | -2.90 | -3.02 | -3.13 | 8.36 | 3.41 | +22.38% |
| 2024 | 2.24 | 3.42 | 4.58 | -1.68 | 4.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.25% | 8.61% | 10.89% | 16.14% | -% |
| Sharpe ratio | 3.90 | 4.36 | 1.55 | 0.45 | - |
| Best month | +4.58% | +8.36% | +8.36% | +9.99% | - |
| Worst month | -1.68% | -1.68% | -3.13% | -8.79% | - |
| Maximum loss | -2.94% | -2.94% | -9.99% | -23.11% | - |
| Outperformance | +6.79% | - | +5.91% | - | - |
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 | 25.3042 | +18.11% | +28.15% | |
| UBS(Lux)Fd.Sol. - MSCI EMU UE EU... | reinvestment | 31.2337 | +18.09% | +28.18% | |
| UBS(Lux)Fd.Sol. - MSCI EMU UE GB... | paying dividend | 14.1406 | +19.48% | +31.23% | |
| UBS(Lux)Fd.Sol. - MSCI EMU UE CH... | reinvestment | 21.8705 | +15.21% | +23.62% | |
| UBS(Lux)Fd.Sol. - MSCI EMU UE US... | paying dividend | 17.0706 | +20.75% | +36.97% | |
| UBS(Lux)Fd.Sol. - MSCI EMU UE US... | reinvestment | 18.4270 | +20.72% | +36.90% | |
| UBS(Lux)Fd.Sol. - MSCI EMU UE GB... | reinvestment | 16.8033 | +19.46% | +31.28% | |
| UBS (Lux) Fund Solutions - MSCI ... | paying dividend | 169.2140 | +18.12% | +28.19% |
Performance
| YTD | +13.33% | ||
|---|---|---|---|
| 6 Months | +18.75% | ||
| 1 Year | +20.72% | ||
| 3 Years | +36.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +78.78% | ||
| Year | |||
| 2023 | +22.38% | ||
| 2022 | -9.62% | ||
| 2021 | +23.49% | ||
