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UBS (LUX) F.S.-MSCI Japan UE A H/  LU1169821888  /

Fonds
NAV2024-05-23 Chg.+0.2150 Type of yield Investment Focus Investment company
27.6315CHF +0.78% reinvestment Equity ETF Stocks UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - -3.58 7.76 0.40 -2.58 12.07 2.98 -
2021 0.31 3.23 4.75 -2.58 1.52 1.07 -2.42 3.11 4.27 -1.23 -3.02 3.18 +12.43%
2022 -5.21 -1.22 4.40 -2.57 0.85 -2.69 3.94 1.04 -6.20 5.70 3.02 -5.36 -5.12%
2023 4.73 0.78 1.62 2.61 4.57 7.52 1.36 0.09 0.50 -2.84 5.89 -0.31 +29.38%
2024 8.49 5.59 3.86 -0.42 0.81 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.43% 14.36% 14.69% 15.62% -%
Sharpe ratio 3.81 2.53 1.98 0.75 -
Best month +8.49% +8.49% +8.49% +8.49% -
Worst month -0.42% -0.42% -2.84% -6.20% -
Maximum loss -6.29% -6.29% -8.01% -16.74% -
Outperformance -2.51% - -6.96% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (LUX) F.S.-MSCI Japan UE A ... paying dividend 3,059.7319 +31.20% +53.78%
UBS (LUX) F.S.-MSCI Japan UE A reinvestment 3,650.6477 +31.20% +53.82%
UBS (LUX) F.S.-MSCI Japan UE A H reinvestment 27.6315 +32.87% +54.30%
UBS (LUX) F.S.-MSCI Japan UE A H reinvestment 27.2544 +38.00% +68.61%
UBS (LUX) F.S.-MSCI Japan UE A H paying dividend 20.7108 +36.94% +64.29%
UBS (LUX) F.S.-MSCI Japan UE A H paying dividend 25.6975 +35.63% +59.49%
UBS (Lux) Fund Solutions - MSCI ... paying dividend 8,569.7803 +31.20% +53.78%
UBS (LUX) F.S.-MSCI Japan UE A H reinvestment 27.2694 +35.65% +59.46%

Performance

YTD  
+19.42%
6 Months  
+18.12%
1 Year  
+32.87%
3 Years  
+54.30%
5 Years     -
10 Years     -
Since start  
+90.73%
Year
2023  
+29.38%
2022
  -5.12%
2021  
+12.43%