UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF, Klasse (EUR) A-dis/ LU0446734369 /
| NAV6/5/2024 | Chg.+0.1529 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.2388EUR | +0.33% | paying dividend | Equity Euroland | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | -6.77 | 5.76 | - |
| 2010 | -5.02 | -2.32 | 8.49 | -3.50 | -6.56 | -1.84 | 7.86 | -4.02 | 4.09 | 4.08 | -6.87 | 5.69 | -1.64% |
| 2011 | 7.01 | 1.61 | -3.59 | 3.48 | -3.15 | -1.18 | -7.24 | -14.29 | -5.32 | 8.15 | -3.55 | -0.14 | -18.59% |
| 2012 | 5.11 | 3.56 | -1.73 | -7.40 | -7.77 | 8.83 | 1.39 | 5.84 | 1.35 | 2.08 | 1.62 | 3.16 | +15.70% |
| 2013 | 3.73 | -3.24 | -1.53 | 4.77 | 4.09 | -6.19 | 7.38 | -0.97 | 7.76 | 7.21 | 1.01 | 0.73 | +26.38% |
| 2014 | -1.34 | 5.36 | 0.75 | 1.33 | 2.29 | -0.09 | -3.09 | 1.08 | 0.92 | -3.87 | 3.98 | -2.83 | +4.14% |
| 2015 | 6.09 | 7.17 | 2.70 | -1.14 | -0.57 | -3.71 | 4.73 | -8.54 | -6.69 | 9.58 | 2.46 | -6.12 | +4.13% |
| 2016 | -7.93 | -2.70 | 2.74 | 3.22 | 2.06 | -8.03 | 4.86 | 1.91 | -0.52 | 4.21 | 0.11 | 8.53 | +7.33% |
| 2017 | -1.43 | 1.49 | 6.46 | 1.61 | 1.15 | -2.05 | 0.88 | -0.86 | 4.50 | 1.52 | -1.71 | -1.27 | +10.40% |
| 2018 | 4.00 | -4.21 | -2.66 | 5.50 | -5.13 | -0.99 | 4.82 | -5.09 | 1.33 | -5.07 | -0.42 | -6.07 | -13.98% |
| 2019 | 5.96 | 3.49 | -0.81 | 4.79 | -6.89 | 4.42 | -0.96 | -1.92 | 5.92 | 1.61 | 1.15 | 1.30 | +18.71% |
| 2020 | -3.42 | -7.85 | -21.30 | 5.71 | 4.41 | 5.95 | -2.96 | 4.02 | -3.27 | -5.99 | 21.35 | 0.85 | -7.99% |
| 2021 | -1.49 | 5.09 | 8.16 | 0.68 | 2.98 | -0.50 | -0.13 | 2.25 | -1.72 | 3.05 | -4.92 | 6.31 | +20.76% |
| 2022 | 1.91 | -5.74 | -1.33 | 0.05 | 3.33 | -10.85 | 2.84 | -3.45 | -5.53 | 10.09 | 7.61 | -2.19 | -5.06% |
| 2023 | 8.18 | 2.62 | -2.24 | 2.67 | -3.06 | 4.30 | 3.04 | -1.78 | -1.06 | -3.81 | 6.15 | 3.41 | +19.12% |
| 2024 | 0.32 | 0.60 | 6.27 | 0.24 | 3.57 | -0.56 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.91% | 8.54% | 9.80% | 15.83% | 20.30% |
| Sharpe ratio | 2.62 | 2.77 | 1.59 | 0.30 | 0.25 |
| Best month | +6.27% | +6.27% | +6.27% | +10.09% | +21.35% |
| Worst month | -0.56% | -0.56% | -3.81% | -10.85% | -21.30% |
| Maximum loss | -3.29% | -3.29% | -7.86% | -22.62% | -40.77% |
| Outperformance | +0.60% | - | -1.19% | -5.15% | -3.61% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Fund Solutions - MSCI ... | paying dividend | 46.2388 | +19.38% | +27.58% | |
| UBS (Lux) Fund Solutions - MSCI ... | reinvestment | 15.1633 | +19.34% | - |
Performance
| YTD | +10.72% | ||
|---|---|---|---|
| 6 Months | +12.83% | ||
| 1 Year | +19.38% | ||
| 3 Years | +27.58% | ||
| 5 Years | +53.04% | ||
| 10 Years | +66.78% | ||
| Since start | +115.44% | ||
| Year | |||
| 2023 | +19.12% | ||
| 2022 | -5.06% | ||
| 2021 | +20.76% | ||
| 2020 | -7.99% | ||
| 2019 | +18.71% | ||
| 2018 | -13.98% | ||
| 2017 | +10.40% | ||
| 2016 | +7.33% | ||
| 2015 | +4.13% | ||
Dividends
| 8/8/2023 | 1.36 EUR |
| 2/1/2023 | 0.27 EUR |
| 8/1/2022 | 1.26 EUR |
| 2/1/2022 | 0.26 EUR |
| 8/2/2021 | 0.88 EUR |
| 2/1/2021 | 0.20 EUR |
| 8/3/2020 | 0.63 EUR |
| 2/3/2020 | 0.20 EUR |
| 7/31/2019 | 1.25 EUR |
| 1/31/2019 | 0.23 EUR |
| 7/31/2018 | 1.18 EUR |
| 1/31/2018 | 0.17 EUR |
| 7/31/2017 | 0.99 EUR |
| 1/31/2017 | 0.41 EUR |
| 7/29/2016 | 1.10 EUR |
| 1/29/2016 | 0.98 EUR |
| 7/30/2015 | 1.16 EUR |
| 1/30/2015 | 0.43 EUR |
| 8/11/2014 | 1.22 EUR |
| 1/31/2014 | 0.38 EUR |
| 7/31/2013 | 1.06 EUR |
| 1/31/2013 | 0.32 EUR |
| 7/31/2012 | 0.84 EUR |
| 1/31/2012 | 0.45 EUR |
| 7/26/2011 | 1.00 EUR |
| 1/25/2011 | 0.32 EUR |
| 7/26/2010 | 0.90 EUR |
| 1/26/2010 | 0.08 EUR |
