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UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF, Klasse (USD) A-dis/  LU0446734526  /

Fonds
NAV06/06/2024 Var.+0.3344 Type of yield Focus sugli investimenti Società d'investimento
43.3387USD +0.78% paying dividend Equity Asia/Pacific ex Japan UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 13.29% 13.68% 14.58% 16.14% 18.50%
Indice di Sharpe 0.06 1.45 0.35 -0.35 -0.01
Mese migliore +8.98% +8.98% +8.98% +14.61% +14.67%
Mese peggiore -3.50% -3.50% -5.85% -10.66% -20.22%
Perdita massima -6.71% -7.75% -12.83% -25.55% -39.35%
Outperformance +3.38% - +1.16% +12.33% +6.11%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+1.91%
6 mesi  
+11.13%
1 anno  
+8.84%
3 anni
  -5.47%
5 anni  
+18.99%
10 anni  
+36.15%
Dall'inizio  
+110.57%
Anno
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%
 

Dividendi

01/02/2024 0.61 USD
08/08/2023 0.85 USD
01/02/2023 0.83 USD
01/08/2022 0.83 USD
28/01/2022 0.81 USD
02/08/2021 0.73 USD
01/02/2021 0.51 USD
03/08/2020 0.62 USD
03/02/2020 0.73 USD
31/07/2019 0.97 USD
31/01/2019 0.77 USD
31/07/2018 0.87 USD
31/01/2018 0.95 USD
31/07/2017 0.82 USD
31/01/2017 0.68 USD
29/07/2016 0.73 USD
29/01/2016 0.96 USD
30/07/2015 0.97 USD
30/01/2015 1.01 USD
11/08/2014 0.54 USD
31/01/2014 0.53 USD
31/07/2013 2.59 USD
31/01/2013 0.80 USD
31/07/2012 0.82 USD
31/01/2012 0.47 USD
26/07/2011 1.15 USD
25/01/2011 0.65 USD
26/07/2010 0.60 USD
26/01/2010 0.18 USD