UBS(Lux)F.Sol.-MSCI Pac.(ex J.)UE A A./ LU0940748279 /
| NAV2024-05-09 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.7402USD | -0.01% | reinvestment | Equity Asia/Pacific ex Japan | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 2.44 | - |
| 2020 | -1.68 | -7.69 | -20.22 | 11.71 | -0.43 | 8.01 | 2.53 | 5.75 | -6.01 | -0.58 | 14.67 | 5.23 | +6.35% |
| 2021 | 0.67 | 2.86 | 0.96 | 4.19 | 2.11 | -1.62 | -1.52 | 0.68 | -3.59 | 3.20 | -6.33 | 3.26 | +4.41% |
| 2022 | -5.64 | 2.77 | 6.91 | -5.92 | -0.23 | -8.34 | 3.84 | -1.77 | -10.66 | 0.45 | 14.61 | 0.40 | -6.06% |
| 2023 | 8.61 | -6.48 | 0.54 | 0.16 | -5.98 | 4.18 | 4.35 | -5.86 | -3.07 | -4.49 | 6.91 | 8.98 | +6.16% |
| 2024 | -3.50 | 0.53 | 1.30 | -1.22 | 2.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.38% | 13.97% | 14.85% | 16.16% | -% |
| Sharpe ratio | -0.30 | 1.50 | -0.05 | -0.40 | - |
| Best month | +8.98% | +8.98% | +8.98% | +14.61% | +14.67% |
| Worst month | -3.50% | -3.50% | -5.98% | -10.66% | -20.22% |
| Maximum loss | -6.71% | -7.75% | -12.85% | -25.64% | - |
| Outperformance | +7.32% | - | +6.98% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)F.Sol.-MSCI Pac.(ex J.)U... | reinvestment | 18.7402 | +3.06% | -7.51% | |
| UBS (Lux) Fund Solutions - MSCI ... | paying dividend | 42.5069 | +3.10% | -7.53% |
Performance
| YTD | -0.06% | ||
|---|---|---|---|
| 6 Months | +11.59% | ||
| 1 Year | +3.06% | ||
| 3 Years | -7.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.37% | ||
| Year | |||
| 2023 | +6.16% | ||
| 2022 | -6.06% | ||
| 2021 | +4.41% | ||
| 2020 | +6.35% | ||
