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UBS(Lux)Fd.Sol.-F.MSCI EMU Pr.V.ESG UE A/  LU1215452928  /

Fonds
NAV2024-04-17 Chg.+0.0268 Type of yield Investment Focus Investment company
19.2542EUR +0.14% paying dividend Equity Euroland UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - 4.82 2.96 -0.97 -1.17 -
2018 3.32 -3.59 -3.46 4.22 -0.96 -1.70 3.55 -2.33 -0.49 -5.80 -1.19 -6.66 -14.67%
2019 6.27 3.59 0.25 6.06 -7.85 5.62 -1.38 -2.29 6.08 2.11 3.15 0.69 +23.52%
2020 -3.55 -8.16 -17.44 8.10 4.59 5.91 -2.24 4.19 -2.44 -5.42 19.97 1.08 -0.19%
2021 -0.66 2.99 7.34 0.12 1.95 0.20 1.36 3.41 -3.22 2.94 -3.30 5.50 +19.65%
2022 0.50 -5.71 -0.74 0.30 0.18 -8.95 4.61 -3.08 -6.18 8.45 6.68 -2.64 -7.79%
2023 7.24 1.92 0.26 1.86 -2.88 4.79 2.61 -1.61 -2.44 -5.72 8.29 3.10 +17.77%
2024 -0.21 2.13 2.59 -2.30 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.41% 8.48% 10.12% 15.12% 19.33%
Sharpe ratio 0.50 2.03 0.45 0.13 0.16
Best month +3.10% +8.29% +8.29% +8.45% +19.97%
Worst month -2.30% -5.72% -5.72% -8.95% -17.44%
Maximum loss -2.56% -4.40% -10.82% -22.19% -39.72%
Outperformance -0.18% - +2.80% +8.80% -
 
All quotes in EUR

Performance

YTD  
+2.15%
6 Months  
+10.03%
1 Year  
+8.43%
3 Years  
+18.76%
5 Years  
+39.66%
Since start  
+45.88%
Year
2023  
+17.77%
2022
  -7.79%
2021  
+19.65%
2020
  -0.19%
2019  
+23.52%
2018
  -14.67%
 

Dividends

2023-08-08 0.65 EUR
2023-02-01 0.05 EUR
2022-08-01 0.62 EUR
2022-02-01 0.06 EUR
2021-08-02 0.55 EUR
2021-02-01 0.09 EUR
2020-08-03 0.31 EUR
2020-02-03 0.03 EUR
2019-07-31 0.52 EUR
2019-01-31 0.04 EUR
2018-07-31 0.50 EUR
2018-01-31 0.19 EUR