UBS (LUX) F.S.-MSCI Japan UE A H/ LU1169822340 /
| NAV2024-05-02 | Chg.+0.0034 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.4078GBP | +0.02% | paying dividend | Equity ETF Stocks | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -0.50 | 4.00 | 5.63 | 1.41 | 1.37 | - |
| 2018 | 0.70 | -3.94 | -3.03 | 4.34 | -1.78 | -0.60 | 0.76 | -0.71 | 5.47 | -9.23 | 1.04 | -10.06 | -16.83% |
| 2019 | 3.36 | 2.19 | 0.01 | 2.09 | -6.71 | 2.99 | -0.03 | -3.29 | 5.78 | 4.75 | 1.89 | 1.40 | +14.68% |
| 2020 | -1.60 | -10.51 | -7.36 | 4.39 | 6.87 | 0.13 | -3.47 | 6.69 | 0.50 | -2.52 | 11.92 | 3.08 | +6.08% |
| 2021 | 0.36 | 3.22 | 4.81 | -2.59 | 1.58 | 1.15 | -2.38 | 3.17 | 4.35 | -1.18 | -3.00 | 3.26 | +13.05% |
| 2022 | -5.07 | -1.14 | 4.65 | -2.45 | 1.03 | -2.63 | 4.10 | 1.21 | -6.23 | 5.63 | 3.33 | -5.15 | -3.60% |
| 2023 | 4.92 | 1.08 | 1.92 | 2.89 | 4.74 | 7.70 | 1.65 | 0.41 | 0.80 | -2.58 | 6.20 | 0.01 | +33.56% |
| 2024 | 8.61 | 5.79 | 4.11 | -0.11 | -0.43 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.90% | 14.54% | 14.63% | 15.73% | 16.76% |
| Sharpe ratio | 4.47 | 3.16 | 2.56 | 0.86 | 0.65 |
| Best month | +8.61% | +8.61% | +8.61% | +8.61% | +11.92% |
| Worst month | -0.43% | -0.43% | -2.58% | -6.23% | -10.51% |
| Maximum loss | -6.02% | -6.02% | -7.89% | -16.34% | -30.41% |
| Outperformance | +4.55% | - | +4.11% | -8.32% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (LUX) F.S.-MSCI Japan UE A ... | paying dividend | 3,020.8540 | +35.58% | +51.18% | |
| UBS (LUX) F.S.-MSCI Japan UE A | reinvestment | 3,604.2566 | +35.58% | +51.22% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | reinvestment | 27.2634 | +37.19% | +51.53% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | reinvestment | 26.8406 | +42.38% | +65.35% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | paying dividend | 20.4078 | +41.34% | +61.21% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | paying dividend | 25.3363 | +40.19% | +56.54% | |
| UBS (Lux) Fund Solutions - MSCI ... | paying dividend | 8,460.8896 | +35.57% | +51.19% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | reinvestment | 26.8862 | +40.22% | +56.51% |
Performance
| YTD | +18.97% | ||
|---|---|---|---|
| 6 Months | +22.19% | ||
| 1 Year | +41.34% | ||
| 3 Years | +61.21% | ||
| 5 Years | +97.61% | ||
| Since start | +96.87% | ||
| Year | |||
| 2023 | +33.56% | ||
| 2022 | -3.60% | ||
| 2021 | +13.05% | ||
| 2020 | +6.08% | ||
| 2019 | +14.68% | ||
| 2018 | -16.83% | ||
Dividends
| 2024-02-01 | 0.10 GBP |
| 2023-08-08 | 0.13 GBP |
| 2023-02-01 | 0.13 GBP |
| 2022-08-01 | 0.13 GBP |
| 2022-02-01 | 0.10 GBP |
| 2021-08-02 | 0.11 GBP |
| 2021-02-01 | 0.09 GBP |
