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UBS L F.S MSCI UK UCITS ETF A H/  LU1169821458  /

Fonds
NAV2024-05-16 Chg.+0.0347 Type of yield Investment Focus Investment company
22.5767USD +0.15% reinvestment Equity ETF Stocks UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - -4.93 1.47 -1.52 -5.09 13.46 3.07 -
2021 -0.71 1.73 4.08 4.02 1.34 0.41 0.24 1.85 -0.01 2.32 -1.92 4.97 +19.67%
2022 1.80 0.73 2.02 0.93 1.30 -5.00 3.53 -1.23 -4.70 2.87 7.42 -1.29 +8.02%
2023 4.20 1.93 -2.76 3.68 -5.12 1.29 2.23 -2.52 2.79 -3.62 2.39 3.84 +8.04%
2024 -1.24 0.71 4.60 2.76 3.97 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.16% 8.94% 10.27% 12.62% -%
Sharpe ratio 3.20 3.57 0.96 0.63 -
Best month +4.60% +4.60% +4.60% +7.42% -
Worst month -1.24% -1.24% -5.12% -5.12% -
Maximum loss -3.42% -3.44% -6.47% -8.65% -
Outperformance +5.45% - +0.90% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS L F.S MSCI UK UCITS ETF A paying dividend 13.9877 +13.17% +36.87%
UBS L F.S MSCI UK UCITS ETF A reinvestment 32.3118 +13.16% +36.92%
UBS L F.S MSCI UK UCITS ETF A paying dividend 21.6827 +13.17% +36.91%
UBS L F.S MSCI UK UCITS ETF A H reinvestment 15.0706 +8.89% +27.27%
UBS L F.S MSCI UK UCITS ETF A H reinvestment 22.5767 +13.68% +39.72%
UBS (Lux) Fund Solutions - MSCI ... paying dividend 5.6913 - -
UBS L F.S MSCI UK UCITS ETF A H paying dividend 16.9539 +11.40% +31.64%
UBS (Lux) Fund Solutions - MSCI ... paying dividend 2.5619 - -

Performance

YTD  
+11.16%
6 Months  
+16.35%
1 Year  
+13.68%
3 Years  
+39.72%
5 Years     -
10 Years     -
Since start  
+65.01%
Year
2023  
+8.04%
2022  
+8.02%
2021  
+19.67%