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UBS ETF (LU) MSCI EMU Soc.Resp.UE A H/  LU1273642816  /

Fonds
NAV2024-04-30 Chg.-0.1403 Type of yield Investment Focus Investment company
24.1795CHF -0.58% reinvestment Equity Euroland UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - -2.11 -6.52 17.83 2.00 -
2021 -1.69 3.32 5.25 2.26 2.56 2.16 2.31 3.26 -3.99 3.37 -3.69 4.71 +21.13%
2022 -5.50 -6.32 1.36 -2.61 -1.93 -6.64 8.29 -6.13 -6.58 5.84 8.25 -3.91 -16.33%
2023 9.16 0.44 0.89 0.80 -3.55 3.01 1.78 -3.76 -5.01 -3.48 9.22 1.96 +10.80%
2024 1.94 2.14 3.14 -2.21 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.65% 9.70% 11.63% 16.31% -%
Sharpe ratio 1.28 3.74 0.15 -0.08 -
Best month +3.14% +9.22% +9.22% +9.22% -
Worst month -2.21% -3.48% -5.01% -6.64% -
Maximum loss -3.55% -3.55% -13.29% -26.67% -
Outperformance +1.46% - +3.25% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS ETF (LU) MSCI EMU Soc.Resp.U... reinvestment 26.5208 +8.23% +11.98%
UBS ETF (LU) MSCI EMU Soc.Resp.U... reinvestment 24.1795 +5.54% +7.87%
UBS ETF (LU) MSCI EMU Soc.Resp.U... paying dividend 19.7732 +5.55% +7.89%
UBS ETF (LU) MSCI EMU Soc.Resp.U... reinvestment 25.2157 +10.76% +19.43%
UBS ETF (LU) MSCI EMU Soc.Resp.U... paying dividend 17.1576 +9.50% +14.67%
UBS (Lux) Fund Solutions - MSCI ... paying dividend 115.2702 +8.25% +12.00%

Performance

YTD  
+5.02%
6 Months  
+18.32%
1 Year  
+5.54%
3 Years  
+7.87%
5 Years     -
Since start  
+29.86%
Year
2023  
+10.80%
2022
  -16.33%
2021  
+21.13%