UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF, Klasse (USD) A-dis/ LU0446734526 /
| NAV6/6/2024 | Chg.+0.3344 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.3387USD | +0.78% | paying dividend | Equity Asia/Pacific ex Japan | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 2.33 | 2.18 | - |
| 2010 | -6.84 | 3.09 | 7.25 | -0.17 | -13.84 | -0.43 | 10.16 | -1.97 | 12.89 | 2.79 | -2.11 | 7.57 | +16.40% |
| 2011 | -1.19 | 1.53 | 2.36 | 5.06 | -3.50 | -1.74 | -0.40 | -5.48 | -14.86 | 15.25 | -7.06 | -1.03 | -13.06% |
| 2012 | 9.60 | 4.38 | -2.97 | 1.53 | -11.88 | 6.20 | 6.60 | 0.21 | 3.84 | 1.77 | 1.63 | 2.41 | +23.92% |
| 2013 | 5.05 | 2.30 | -0.51 | 4.10 | -8.99 | -6.07 | 3.25 | -0.06 | 6.92 | 4.45 | -2.82 | -1.32 | +5.12% |
| 2014 | -5.56 | 6.46 | 2.33 | 2.34 | 1.91 | -0.01 | 3.68 | 0.28 | -9.57 | 4.75 | -3.64 | -2.55 | -0.78% |
| 2015 | -0.02 | 4.49 | -1.32 | 3.95 | -2.62 | -3.78 | -1.21 | -11.76 | -3.64 | 7.11 | -1.12 | 2.15 | -8.75% |
| 2016 | -8.86 | -0.15 | 11.81 | 2.03 | -2.20 | 0.78 | 6.92 | -1.47 | 2.68 | -2.13 | -0.12 | -0.64 | +7.50% |
| 2017 | 5.70 | 3.08 | 2.58 | 0.45 | -1.00 | 2.03 | 4.27 | 0.27 | -0.89 | 1.37 | 1.70 | 3.71 | +25.65% |
| 2018 | 3.84 | -3.29 | -4.18 | 3.09 | 0.31 | -1.67 | 1.91 | -1.79 | -0.67 | -8.78 | 2.88 | -1.99 | -10.54% |
| 2019 | 7.19 | 3.77 | 0.90 | 1.68 | -2.76 | 6.28 | -0.75 | -5.76 | 1.31 | 2.99 | 0.18 | 2.44 | +18.09% |
| 2020 | -1.68 | -7.68 | -20.22 | 11.71 | -0.43 | 8.01 | 2.53 | 5.77 | -6.01 | -0.58 | 14.67 | 5.23 | +6.38% |
| 2021 | 0.67 | 2.86 | 0.96 | 4.19 | 2.11 | -1.62 | -1.52 | 0.66 | -3.59 | 3.20 | -6.33 | 3.26 | +4.39% |
| 2022 | -5.64 | 2.77 | 6.91 | -5.92 | -0.23 | -8.34 | 3.84 | -1.80 | -10.66 | 0.45 | 14.61 | 0.40 | -6.08% |
| 2023 | 8.61 | -6.48 | 0.54 | 0.16 | -5.98 | 4.18 | 4.35 | -5.85 | -3.07 | -4.49 | 6.91 | 8.98 | +6.18% |
| 2024 | -3.50 | 0.55 | 1.30 | -1.22 | 3.40 | 1.51 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.29% | 13.68% | 14.58% | 16.14% | 18.50% |
| Sharpe ratio | 0.06 | 1.45 | 0.35 | -0.35 | -0.01 |
| Best month | +8.98% | +8.98% | +8.98% | +14.61% | +14.67% |
| Worst month | -3.50% | -3.50% | -5.85% | -10.66% | -20.22% |
| Maximum loss | -6.71% | -7.75% | -12.83% | -25.55% | -39.35% |
| Outperformance | +3.38% | - | +1.16% | +12.33% | +6.11% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)F.Sol.-MSCI Pac.(ex J.)U... | reinvestment | 19.1069 | +8.80% | -5.46% | |
| UBS (Lux) Fund Solutions - MSCI ... | paying dividend | 43.3387 | +8.84% | -5.47% |
Performance
| YTD | +1.91% | ||
|---|---|---|---|
| 6 Months | +11.13% | ||
| 1 Year | +8.84% | ||
| 3 Years | -5.47% | ||
| 5 Years | +18.99% | ||
| 10 Years | +36.15% | ||
| Since start | +110.57% | ||
| Year | |||
| 2023 | +6.18% | ||
| 2022 | -6.08% | ||
| 2021 | +4.39% | ||
| 2020 | +6.38% | ||
| 2019 | +18.09% | ||
| 2018 | -10.54% | ||
| 2017 | +25.65% | ||
| 2016 | +7.50% | ||
| 2015 | -8.75% | ||
Dividends
| 2/1/2024 | 0.61 USD |
| 8/8/2023 | 0.85 USD |
| 2/1/2023 | 0.83 USD |
| 8/1/2022 | 0.83 USD |
| 1/28/2022 | 0.81 USD |
| 8/2/2021 | 0.73 USD |
| 2/1/2021 | 0.51 USD |
| 8/3/2020 | 0.62 USD |
| 2/3/2020 | 0.73 USD |
| 7/31/2019 | 0.97 USD |
| 1/31/2019 | 0.77 USD |
| 7/31/2018 | 0.87 USD |
| 1/31/2018 | 0.95 USD |
| 7/31/2017 | 0.82 USD |
| 1/31/2017 | 0.68 USD |
| 7/29/2016 | 0.73 USD |
| 1/29/2016 | 0.96 USD |
| 7/30/2015 | 0.97 USD |
| 1/30/2015 | 1.01 USD |
| 8/11/2014 | 0.54 USD |
| 1/31/2014 | 0.53 USD |
| 7/31/2013 | 2.59 USD |
| 1/31/2013 | 0.80 USD |
| 7/31/2012 | 0.82 USD |
| 1/31/2012 | 0.47 USD |
| 7/26/2011 | 1.15 USD |
| 1/25/2011 | 0.65 USD |
| 7/26/2010 | 0.60 USD |
| 1/26/2010 | 0.18 USD |
