UBS(Lux)Fd.Sol. - EU. ST.50 ESG UE EUR A/ LU1971906802 /
NAV2024-03-27 | Chg.+0.0382 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.5309EUR | +0.22% | paying dividend | Equity Euroland | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | -1.11 | 4.41 | 1.50 | 2.64 | 1.28 | - |
2020 | -2.74 | -7.79 | -14.13 | 5.42 | 5.07 | 6.51 | -1.11 | 2.84 | -2.05 | -7.66 | 17.57 | 1.50 | -0.26% |
2021 | -1.43 | 4.22 | 7.67 | 1.97 | 2.72 | 1.04 | 1.29 | 2.59 | -2.78 | 5.09 | -3.40 | 6.03 | +27.30% |
2022 | -2.50 | -6.77 | 0.24 | -2.03 | 1.43 | -8.87 | 7.27 | -5.54 | -5.08 | 8.48 | 9.88 | -4.27 | -9.45% |
2023 | 10.07 | 1.85 | 0.82 | 1.38 | -1.20 | 4.20 | 1.59 | -2.18 | -1.80 | -2.51 | 8.19 | 3.44 | +25.57% |
2024 | 2.95 | 4.26 | 4.60 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.63% | 10.02% | 11.19% | 17.16% | -% |
Sharpe ratio | 6.28 | 4.93 | 2.28 | 0.59 | - |
Best month | +4.60% | +8.19% | +8.19% | +10.07% | +17.57% |
Worst month | +2.95% | -2.51% | -2.51% | -8.87% | -14.13% |
Maximum loss | -2.15% | -4.54% | -7.31% | -23.18% | - |
Outperformance | +8.12% | - | +7.90% | - | - |
All quotes in EUR
Performance
YTD | +12.27% | ||
---|---|---|---|
6 Months | +23.60% | ||
1 Year | +29.37% | ||
3 Years | +48.26% | ||
5 Years | - | ||
Since start | +74.44% | ||
Year | |||
2023 | +25.57% | ||
2022 | -9.45% | ||
2021 | +27.30% | ||
2020 | -0.26% |
Dividends
2024-02-01 | 0.09 EUR |
2023-08-08 | 0.38 EUR |
2023-02-01 | 0.08 EUR |
2022-08-01 | 0.33 EUR |
2022-02-01 | 0.07 EUR |
2021-08-02 | 0.24 EUR |
2021-02-01 | 0.04 EUR |
2020-08-03 | 0.18 EUR |