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UBS (LUX) F.S.-FTSE 100 UE/  LU0136242590  /

Fonds
NAV2024-04-18 Chg.+0.3129 Type of yield Investment Focus Investment company
72.8910GBP +0.43% paying dividend Equity ETF Stocks UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - - 3.59 -
2006 0.84 0.79 3.72 1.08 -4.67 2.13 1.63 0.24 0.99 2.81 -0.96 2.84 +11.79%
2007 -0.28 -0.25 2.95 2.41 2.95 0.02 -3.76 -0.26 2.67 4.10 -4.03 0.40 +6.74%
2008 -9.01 0.39 -2.25 6.96 -0.22 -6.79 -3.76 4.16 -12.35 -10.48 -1.43 3.52 -28.72%
2009 -6.49 -7.01 2.94 8.43 4.83 -3.48 8.54 7.13 4.70 -1.71 3.40 4.29 +26.71%
2010 -4.12 3.73 6.42 -2.07 -6.14 -5.06 7.01 -0.14 6.31 2.40 -2.31 6.75 +12.05%
2011 -0.57 2.61 -0.98 2.91 -0.97 -0.41 -2.16 -6.64 -4.75 8.16 -0.19 1.22 -2.52%
2012 2.02 3.87 -1.34 -0.32 -6.77 5.00 1.22 2.04 0.70 0.85 1.87 0.56 +9.61%
2013 6.50 1.76 1.29 0.54 2.81 -5.28 6.56 -2.48 0.85 4.33 -0.85 1.56 +18.31%
2014 -3.47 5.00 -2.64 3.08 1.35 -1.26 -0.12 1.98 -2.79 -1.02 3.08 -2.28 +0.49%
2015 2.88 3.30 -1.96 3.12 0.71 -6.42 2.73 -5.98 -2.87 5.16 0.31 -1.72 -1.52%
2016 -2.55 0.80 1.76 1.40 0.29 4.73 3.41 1.65 1.80 1.01 -2.03 5.37 +18.80%
2017 -0.59 3.08 1.12 -1.34 4.89 -2.44 0.84 1.61 -0.69 1.80 -1.81 5.03 +11.74%
2018 -1.98 -3.42 -2.06 6.81 2.79 -0.26 1.50 -3.32 1.17 -4.87 -1.61 -3.52 -8.99%
2019 3.61 2.25 3.27 2.30 -2.87 3.92 2.22 -4.09 2.93 -1.89 1.78 2.76 +17.00%
2020 -3.37 -9.01 -13.49 3.98 3.32 1.65 -4.22 1.69 -1.56 -4.77 12.65 3.27 -11.77%
2021 -0.81 1.55 4.13 4.09 1.06 0.38 0.05 2.02 -0.16 2.18 -2.19 4.72 +18.13%
2022 1.10 0.26 1.46 0.74 1.12 -5.55 3.65 -1.07 -5.18 2.96 7.09 -1.51 +4.48%
2023 4.33 1.74 -2.50 3.39 -4.94 1.37 2.33 -2.52 2.39 -3.72 2.26 3.84 +7.65%
2024 -1.29 0.43 4.82 -0.71 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.45% 9.66% 10.22% 13.01% 17.20%
Sharpe ratio 0.78 0.82 -0.04 0.30 0.05
Best month +4.82% +4.82% +4.82% +7.09% +12.65%
Worst month -1.29% -3.72% -4.94% -5.55% -13.49%
Maximum loss -3.57% -3.89% -7.59% -9.34% -34.21%
Outperformance +2.82% - +2.86% +10.01% -6.94%
 
All quotes in GBP

Performance

YTD  
+3.18%
6 Months  
+5.73%
1 Year  
+3.44%
3 Years  
+25.16%
5 Years  
+25.84%
Since start  
+164.39%
Year
2023  
+7.65%
2022  
+4.48%
2021  
+18.13%
2020
  -11.77%
2019  
+17.00%
2018
  -8.99%
2017  
+11.74%
2016  
+18.80%
2015
  -1.52%
 

Dividends

2024-02-01 1.18 GBP
2023-08-08 1.43 GBP
2023-02-01 1.16 GBP
2022-08-01 1.33 GBP
2022-02-01 1.20 GBP
2021-08-02 1.27 GBP
2021-02-01 0.87 GBP
2020-08-03 0.96 GBP
2020-02-03 1.32 GBP
2019-07-31 1.75 GBP
2019-01-31 1.19 GBP
2018-07-31 1.55 GBP
2018-01-31 1.11 GBP
2017-07-31 1.66 GBP
2017-01-31 0.67 GBP
2016-07-29 1.41 GBP
2016-01-29 0.98 GBP
2015-07-30 1.48 GBP
2015-01-30 0.96 GBP
2014-08-11 3.33 GBP
2014-01-31 0.98 GBP
2013-07-31 1.17 GBP
2013-01-31 0.87 GBP
2012-07-31 1.15 GBP
2012-01-31 0.66 GBP
2011-07-26 1.25 GBP
2011-01-25 0.65 GBP
2010-07-26 0.80 GBP
2010-01-26 0.67 GBP
2009-07-28 1.15 GBP
2009-01-26 0.76 GBP
2008-07-25 1.05 GBP
2008-01-25 1.17 GBP
2007-07-25 0.89 GBP
2007-01-25 1.50 GBP
2006-07-25 0.98 GBP
2005-07-19 0.40 GBP
2005-01-19 0.30 GBP
2004-07-20 0.37 GBP
2004-01-20 0.35 GBP