UBS(L)FS-Bl.MSCI E.Area L.C.S.UE A H Acc/ LU1484800955 /
| NAV2024-05-02 | Chg.+0.0201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7669CHF | +0.16% | reinvestment | Bonds Euroland | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.41 | - |
| 2018 | -0.48 | -0.23 | -0.21 | -0.01 | -0.67 | -0.15 | 0.44 | -0.23 | -0.38 | -0.25 | -0.60 | 0.26 | -2.49% |
| 2019 | 1.23 | 0.77 | 1.64 | 0.81 | -0.18 | 1.97 | 1.77 | 0.78 | -1.00 | -0.38 | -0.38 | -0.22 | +6.95% |
| 2020 | 1.32 | -0.57 | -8.03 | 4.61 | 0.06 | 1.46 | 1.70 | 0.10 | 0.39 | 0.79 | 1.21 | 0.11 | +2.71% |
| 2021 | -0.23 | -1.01 | 0.21 | 0.00 | -0.20 | 0.45 | 1.31 | -0.49 | -0.88 | -0.91 | 0.22 | -0.15 | -1.69% |
| 2022 | -1.63 | -3.02 | -1.33 | -3.29 | -1.52 | -4.02 | 5.19 | -4.95 | -3.79 | 0.02 | 3.01 | -2.13 | -16.53% |
| 2023 | 2.63 | -1.74 | 0.53 | 0.60 | -0.04 | -0.57 | 1.03 | -0.17 | -1.16 | 0.18 | 2.34 | 2.71 | +6.39% |
| 2024 | 0.00 | -1.17 | 1.17 | -1.15 | 0.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.80% | 4.03% | 4.21% | 5.24% | 4.75% |
| Sharpe ratio | -1.79 | 0.82 | -0.19 | -1.59 | -1.21 |
| Best month | +2.71% | +2.71% | +2.71% | +5.19% | +5.19% |
| Worst month | -1.17% | -1.17% | -1.17% | -4.95% | -8.03% |
| Maximum loss | -1.37% | -1.95% | -2.32% | -20.60% | -20.60% |
| Outperformance | -0.45% | - | -0.71% | +7.71% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(L)FS-Bl.MSCI E.Area L.C.S.UE... | reinvestment | 12.7669 | +3.01% | -12.84% | |
| UBS(L)FS-Bl.MSCI E.Area L.C.S.UE... | paying dividend | 10.5714 | +7.53% | -4.31% | |
| UBS(L)FS-Bl.MSCI E.Area L.C.S.UE... | paying dividend | 12.8242 | +5.60% | -9.50% | |
| UBS(L)FS-Bl.MSCI E.Area L.C.S.UE... | reinvestment | 13.9128 | +5.60% | -9.48% |
Performance
| YTD | -1.00% | ||
|---|---|---|---|
| 6 Months | +3.47% | ||
| 1 Year | +3.01% | ||
| 3 Years | -12.84% | ||
| 5 Years | -9.20% | ||
| Since start | -7.81% | ||
| Year | |||
| 2023 | +6.39% | ||
| 2022 | -16.53% | ||
| 2021 | -1.69% | ||
| 2020 | +2.71% | ||
| 2019 | +6.95% | ||
| 2018 | -2.49% | ||
