UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF, Klasse (GBP) A-dis/ LU0136242590 /
NAV2024-06-07 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
76.7583GBP | -0.48% | paying dividend | Equity ETF Stocks | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | - | 3.59 | - |
2006 | 0.84 | 0.79 | 3.72 | 1.08 | -4.67 | 2.13 | 1.63 | 0.24 | 0.99 | 2.81 | -0.96 | 2.84 | +11.79% |
2007 | -0.28 | -0.25 | 2.95 | 2.41 | 2.95 | 0.02 | -3.76 | -0.26 | 2.67 | 4.10 | -4.03 | 0.40 | +6.74% |
2008 | -9.01 | 0.39 | -2.25 | 6.96 | -0.22 | -6.79 | -3.76 | 4.16 | -12.35 | -10.48 | -1.43 | 3.52 | -28.72% |
2009 | -6.49 | -7.01 | 2.94 | 8.43 | 4.83 | -3.48 | 8.54 | 7.13 | 4.70 | -1.71 | 3.40 | 4.29 | +26.71% |
2010 | -4.12 | 3.73 | 6.42 | -2.07 | -6.14 | -5.06 | 7.01 | -0.14 | 6.31 | 2.40 | -2.31 | 6.75 | +12.05% |
2011 | -0.57 | 2.61 | -0.98 | 2.91 | -0.97 | -0.41 | -2.16 | -6.64 | -4.75 | 8.16 | -0.19 | 1.22 | -2.52% |
2012 | 2.02 | 3.87 | -1.34 | -0.32 | -6.77 | 5.00 | 1.22 | 2.04 | 0.70 | 0.85 | 1.87 | 0.56 | +9.61% |
2013 | 6.50 | 1.76 | 1.29 | 0.54 | 2.81 | -5.28 | 6.56 | -2.48 | 0.85 | 4.33 | -0.85 | 1.56 | +18.31% |
2014 | -3.47 | 5.00 | -2.64 | 3.08 | 1.35 | -1.26 | -0.12 | 1.98 | -2.79 | -1.02 | 3.08 | -2.28 | +0.49% |
2015 | 2.88 | 3.30 | -1.96 | 3.12 | 0.71 | -6.42 | 2.73 | -5.98 | -2.87 | 5.16 | 0.31 | -1.72 | -1.52% |
2016 | -2.55 | 0.80 | 1.76 | 1.40 | 0.29 | 4.73 | 3.41 | 1.65 | 1.80 | 1.01 | -2.03 | 5.37 | +18.80% |
2017 | -0.59 | 3.08 | 1.12 | -1.34 | 4.89 | -2.44 | 0.84 | 1.61 | -0.69 | 1.80 | -1.81 | 5.03 | +11.74% |
2018 | -1.98 | -3.42 | -2.06 | 6.81 | 2.79 | -0.26 | 1.50 | -3.32 | 1.17 | -4.87 | -1.61 | -3.52 | -8.99% |
2019 | 3.61 | 2.25 | 3.27 | 2.30 | -2.87 | 3.92 | 2.22 | -4.09 | 2.93 | -1.89 | 1.78 | 2.76 | +17.00% |
2020 | -3.37 | -9.01 | -13.49 | 3.98 | 3.32 | 1.65 | -4.22 | 1.69 | -1.56 | -4.77 | 12.65 | 3.27 | -11.77% |
2021 | -0.81 | 1.55 | 4.13 | 4.09 | 1.06 | 0.38 | 0.05 | 2.02 | -0.16 | 2.18 | -2.19 | 4.72 | +18.13% |
2022 | 1.10 | 0.26 | 1.46 | 0.74 | 1.12 | -5.55 | 3.65 | -1.07 | -5.18 | 2.96 | 7.09 | -1.51 | +4.48% |
2023 | 4.33 | 1.74 | -2.50 | 3.39 | -4.94 | 1.37 | 2.33 | -2.52 | 2.39 | -3.72 | 2.26 | 3.84 | +7.65% |
2024 | -1.29 | 0.43 | 4.82 | 2.70 | 2.04 | -0.22 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.08% | 8.93% | 9.95% | 12.87% | 17.18% |
Sharpe ratio | 1.93 | 2.41 | 0.85 | 0.41 | 0.13 |
Best month | +4.82% | +4.82% | +4.82% | +7.09% | +12.65% |
Worst month | -1.29% | -1.29% | -3.72% | -5.55% | -13.49% |
Maximum loss | -3.57% | -3.69% | -5.56% | -9.34% | -34.21% |
Outperformance | +2.82% | - | +2.86% | +10.01% | -6.94% |
All quotes in GBP
Performance
YTD | +8.65% | ||
---|---|---|---|
6 Months | +11.91% | ||
1 Year | +12.23% | ||
3 Years | +29.76% | ||
5 Years | +33.79% | ||
10 Years | +71.99% | ||
Since start | +178.42% | ||
Year | |||
2023 | +7.65% | ||
2022 | +4.48% | ||
2021 | +18.13% | ||
2020 | -11.77% | ||
2019 | +17.00% | ||
2018 | -8.99% | ||
2017 | +11.74% | ||
2016 | +18.80% | ||
2015 | -1.52% |
Dividends
2024-02-01 | 1.18 GBP |
2023-08-08 | 1.43 GBP |
2023-02-01 | 1.16 GBP |
2022-08-01 | 1.33 GBP |
2022-02-01 | 1.20 GBP |
2021-08-02 | 1.27 GBP |
2021-02-01 | 0.87 GBP |
2020-08-03 | 0.96 GBP |
2020-02-03 | 1.32 GBP |
2019-07-31 | 1.75 GBP |
2019-01-31 | 1.19 GBP |
2018-07-31 | 1.55 GBP |
2018-01-31 | 1.11 GBP |
2017-07-31 | 1.66 GBP |
2017-01-31 | 0.67 GBP |
2016-07-29 | 1.41 GBP |
2016-01-29 | 0.98 GBP |
2015-07-30 | 1.48 GBP |
2015-01-30 | 0.96 GBP |
2014-08-11 | 3.33 GBP |
2014-01-31 | 0.98 GBP |
2013-07-31 | 1.17 GBP |
2013-01-31 | 0.87 GBP |
2012-07-31 | 1.15 GBP |
2012-01-31 | 0.66 GBP |
2011-07-26 | 1.25 GBP |
2011-01-25 | 0.65 GBP |
2010-07-26 | 0.80 GBP |
2010-01-26 | 0.67 GBP |
2009-07-28 | 1.15 GBP |
2009-01-26 | 0.76 GBP |
2008-07-25 | 1.05 GBP |
2008-01-25 | 1.17 GBP |
2007-07-25 | 0.89 GBP |
2007-01-25 | 1.50 GBP |
2006-07-25 | 0.98 GBP |
2005-07-19 | 0.40 GBP |
2005-01-19 | 0.30 GBP |
2004-07-20 | 0.37 GBP |
2004-01-20 | 0.35 GBP |