DetailsChartProfileRisk matrixNewsDocuments

UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF, Klasse (EUR) A-dis/  LU0629460675  /

Fonds
NAV2024-06-06 Chg.+0.5403 Type of yield Investment Focus Investment company
122.0896EUR +0.44% 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
2011 - - - - - - - - -3.18 6.74 -0.60 1.50 -
2012 4.10 4.58 0.48 -0.38 -5.63 4.91 4.57 1.91 0.43 0.66 1.57 1.11 +19.36%
2013 2.65 1.51 3.05 1.66 1.87 -3.91 6.96 -1.59 3.64 3.64 1.59 1.19 +24.19%
2014 -2.80 5.56 -1.73 0.79 2.39 -0.15 -0.95 1.69 0.52 -1.51 3.44 -1.13 +5.95%
2015 7.64 6.35 2.90 0.40 1.92 -4.51 4.58 -8.15 -3.58 8.79 3.78 -5.34 +13.94%
2016 -3.41 -1.54 2.43 1.07 4.38 -4.49 4.38 2.03 0.47 0.40 -0.84 5.46 +10.24%
2017 -1.64 2.76 6.07 2.92 1.45 -1.85 1.09 -0.49 4.21 3.26 -2.47 -1.00 +14.82%
2018 3.43 -3.95 -1.42 6.06 -0.58 -0.21 2.42 -1.65 0.41 -6.43 -0.25 -5.57 -8.14%
2019 5.54 4.40 1.92 5.24 -4.60 4.99 0.24 -1.08 5.09 1.94 2.85 1.07 +30.69%
2020 -2.43 -8.03 -14.66 6.60 4.23 4.95 -2.25 3.21 -2.07 -6.54 17.58 2.01 -1.10%
2021 -1.66 3.32 5.27 2.28 2.57 2.22 2.36 3.26 -3.95 3.47 -3.67 4.74 +21.56%
2022 -5.42 -6.38 1.42 -2.55 -1.92 -6.82 8.49 -6.03 -6.67 5.73 8.44 -3.72 -15.99%
2023 9.20 0.57 1.06 0.97 -3.39 3.20 2.01 -3.53 -4.78 -3.29 9.58 2.23 +13.43%
2024 2.14 2.30 3.27 -1.98 4.14 1.70 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.27% 8.85% 11.13% 16.26% 19.09%
Sharpe ratio 2.88 2.66 1.03 0.03 0.22
Best month +4.14% +4.14% +9.58% +9.58% +17.58%
Worst month -1.98% -1.98% -4.78% -6.82% -14.66%
Maximum loss -3.42% -3.42% -12.84% -26.65% -37.14%
Outperformance +2.26% - +2.16% +17.52% +34.36%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS ETF (LU) MSCI EMU Soc.Resp.U... reinvestment 28.0898 +15.24% +13.31%
UBS ETF (LU) MSCI EMU Soc.Resp.U... reinvestment 25.5354 +12.26% +8.85%
UBS ETF (LU) MSCI EMU Soc.Resp.U... paying dividend 20.8823 +12.27% +8.88%
UBS ETF (LU) MSCI EMU Soc.Resp.U... reinvestment 26.7630 +17.81% +20.96%
UBS ETF (LU) MSCI EMU Soc.Resp.U... paying dividend 18.1940 +16.53% +16.12%
UBS (Lux) Fund Solutions - MSCI ... paying dividend 122.0896 +15.26% +13.33%

Performance

YTD  
+12.03%
6 Months  
+12.79%
1 Year  
+15.26%
3 Years  
+13.33%
5 Years  
+47.01%
10 Years  
+123.75%
Since start  
+279.75%
Year
2023  
+13.43%
2022
  -15.99%
2021  
+21.56%
2020
  -1.10%
2019  
+30.69%
2018
  -8.14%
2017  
+14.82%
2016  
+10.24%
2015  
+13.94%
 

Dividends

2024-02-01 0.27 EUR
2023-08-08 2.07 EUR
2023-02-01 0.40 EUR
2022-08-01 2.18 EUR
2022-02-01 0.60 EUR
2021-08-02 1.90 EUR
2021-02-01 0.64 EUR
2020-08-03 1.42 EUR
2020-02-03 0.31 EUR
2019-07-31 2.48 EUR
2019-01-31 0.26 EUR
2018-07-31 1.99 EUR
2018-01-31 0.75 EUR
2017-07-31 1.51 EUR
2017-01-31 0.97 EUR
2016-07-29 1.70 EUR
2016-01-29 1.06 EUR
2015-07-30 1.59 EUR
2015-01-30 0.49 EUR
2014-08-11 4.00 EUR
2014-01-31 0.36 EUR
2013-07-31 1.45 EUR
2013-01-31 0.30 EUR
2012-07-31 1.30 EUR
2012-01-31 0.25 EUR