UBS (Lux) Fund Solutions - UBS MSCI World UCITS ETF USD dis/ LU0340285161 /
| NAV6/12/2025 | Chg.+1.5228 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 397.2859USD | +0.38% | paying dividend | ETF Worldwide | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | -2.34 | -1.38 | -11.84 | -18.91 | -6.27 | 3.16 | - |
| 2009 | -8.77 | -10.41 | 7.48 | 11.13 | 9.06 | -0.47 | 8.51 | 4.08 | 3.95 | -1.83 | 4.05 | 1.80 | +29.36% |
| 2010 | -4.20 | 1.36 | 6.16 | -0.04 | -9.59 | -3.48 | 8.05 | -3.78 | 9.29 | 3.71 | -2.19 | 7.30 | +11.22% |
| 2011 | 2.24 | 3.45 | -1.01 | 4.24 | -2.10 | -1.61 | -1.88 | -7.08 | -8.64 | 10.31 | -2.49 | -0.07 | -5.88% |
| 2012 | 5.00 | 4.85 | 1.27 | -1.12 | -8.62 | 5.10 | 1.28 | 2.52 | 2.70 | -0.71 | 1.23 | 1.86 | +15.58% |
| 2013 | 5.06 | 0.14 | 2.36 | 3.13 | 0.05 | -2.49 | 5.23 | -2.18 | 5.00 | 3.87 | 1.76 | 2.09 | +26.39% |
| 2014 | -3.73 | 5.00 | 0.16 | 1.03 | 1.97 | 1.78 | -1.61 | 2.17 | -2.73 | 0.63 | 1.98 | -1.64 | +4.78% |
| 2015 | -1.81 | 5.82 | -1.57 | 2.26 | 0.35 | -2.34 | 1.79 | -6.64 | -3.72 | 7.90 | -0.53 | -1.77 | -1.13% |
| 2016 | -6.02 | -0.78 | 6.77 | 1.59 | 0.55 | -1.13 | 4.19 | 0.06 | 0.51 | -1.97 | 1.40 | 2.38 | +7.23% |
| 2017 | 2.41 | 2.74 | 1.06 | 1.48 | 2.11 | 0.38 | 2.39 | 0.12 | 2.22 | 1.87 | 2.14 | 1.34 | +22.21% |
| 2018 | 5.26 | -4.16 | -2.25 | 1.20 | 0.63 | -0.06 | 3.10 | 1.21 | 0.53 | -7.36 | 1.12 | -7.64 | -8.92% |
| 2019 | 7.78 | 2.99 | 1.30 | 3.55 | -5.78 | 6.58 | 0.47 | -2.07 | 2.11 | 2.53 | 2.77 | 2.98 | +27.48% |
| 2020 | -0.66 | -8.47 | -13.26 | 10.92 | 4.79 | 2.64 | 4.78 | 6.66 | -3.48 | -3.09 | 12.80 | 4.21 | +15.63% |
| 2021 | -1.01 | 2.53 | 3.33 | 4.65 | 1.56 | 1.34 | 1.78 | 2.48 | -4.17 | 5.66 | -2.22 | 4.26 | +21.61% |
| 2022 | -5.30 | -2.56 | 2.74 | -8.31 | 0.12 | -8.71 | 7.92 | -4.20 | -9.32 | 7.16 | 6.93 | -4.26 | -18.30% |
| 2023 | 7.05 | -2.43 | 3.08 | 1.75 | -1.00 | 6.03 | 3.33 | -2.41 | -4.33 | -2.92 | 9.38 | 4.91 | +23.57% |
| 2024 | 1.18 | 4.20 | 3.17 | -3.70 | 4.46 | 2.02 | 1.74 | 2.61 | 1.81 | -2.00 | 4.57 | -2.63 | +18.39% |
| 2025 | 3.51 | -0.74 | -4.45 | 0.89 | 5.92 | 2.13 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.02% | 18.57% | 15.46% | 14.68% | 14.64% |
| Sharpe ratio | 0.77 | 0.32 | 0.75 | 1.05 | 0.84 |
| Best month | +5.92% | +5.92% | +5.92% | +9.38% | +12.80% |
| Worst month | -4.45% | -4.45% | -4.45% | -9.32% | -9.32% |
| Maximum loss | -16.56% | -16.56% | -16.56% | -16.56% | -26.23% |
| Outperformance | +1.24% | - | -0.15% | +7.59% | -2.53% |
All quotes in USD
Performance
| YTD | +7.13% | ||
|---|---|---|---|
| 6 Months | +3.85% | ||
| 1 Year | +13.53% | ||
| 3 Years | +61.32% | ||
| 5 Years | +94.79% | ||
| 10 Years | +159.20% | ||
| Since start | +267.02% | ||
| Year | |||
| 2024 | +18.39% | ||
| 2023 | +23.57% | ||
| 2022 | -18.30% | ||
| 2021 | +21.61% | ||
| 2020 | +15.63% | ||
| 2019 | +27.48% | ||
| 2018 | -8.92% | ||
| 2017 | +22.21% | ||
| 2016 | +7.23% | ||
Dividends
| 2/6/2025 | 1.70 USD |
| 8/7/2024 | 2.54 USD |
| 2/1/2024 | 1.62 USD |
| 8/8/2023 | 2.47 USD |
| 2/1/2023 | 1.62 USD |
| 8/1/2022 | 2.30 USD |
| 2/1/2022 | 1.52 USD |
| 8/2/2021 | 2.03 USD |
| 2/1/2021 | 1.33 USD |
| 8/3/2020 | 1.77 USD |
| 2/3/2020 | 1.51 USD |
| 7/31/2019 | 2.31 USD |
| 1/31/2019 | 1.42 USD |
| 7/31/2018 | 2.17 USD |
| 1/31/2018 | 1.15 USD |
| 7/31/2017 | 1.94 USD |
| 1/31/2017 | 1.50 USD |
| 7/29/2016 | 1.89 USD |
| 1/29/2016 | 1.47 USD |
| 7/30/2015 | 1.95 USD |
| 1/30/2015 | 1.29 USD |
| 8/11/2014 | 2.44 USD |
| 1/31/2014 | 1.12 USD |
| 7/31/2013 | 1.69 USD |
| 1/31/2013 | 1.06 USD |
| 7/31/2012 | 1.56 USD |
| 1/31/2012 | 1.00 USD |
| 7/26/2011 | 1.50 USD |
| 1/25/2011 | 0.80 USD |
| 7/26/2010 | 1.10 USD |
| 1/26/2010 | 0.56 USD |
| 7/28/2009 | 0.99 USD |
| 1/26/2009 | 1.36 USD |
