UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF, Klasse (EUR) A-acc/ LU0950669845 /
NAV30/05/2024 | Chg.+0.1188 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.1893EUR | +0.79% | reinvestment | Equity Euroland | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | -5.53 | 10.09 | 7.61 | -2.19 | - |
2023 | 8.18 | 2.61 | -2.24 | 2.67 | -3.06 | 4.30 | 3.04 | -1.81 | -1.06 | -3.81 | 6.15 | 3.41 | +19.06% |
2024 | 0.32 | 0.60 | 6.27 | 0.24 | 3.17 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.83% | 8.41% | 10.04% | -% | -% |
Sharpe ratio | 2.84 | 3.33 | 1.65 | - | - |
Best month | +6.27% | +6.27% | +6.27% | - | - |
Worst month | +0.24% | +0.24% | -3.81% | - | - |
Maximum loss | -3.29% | -3.29% | -7.89% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBS (Lux) Fund Solutions - MSCI ... | paying dividend | 46.3182 | +20.39% | +30.48% | |
UBS (Lux) Fund Solutions - MSCI ... | reinvestment | 15.1893 | +20.35% | - |
Performance
YTD | +10.91% | ||
---|---|---|---|
6 Months | +14.69% | ||
1 Year | +20.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +37.31% | ||
Year | |||
2023 | +19.06% |