UBS(Lux)F.Sol.-MSCI Pac.(ex J.)UE A A./ LU0940748279 /
NAV2024-03-15 | Chg.-0.1663 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.3561USD | -0.90% | 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 | 0.91 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.79% | 14.72% | 14.54% | 16.01% | -% |
Sharpe ratio | -1.10 | 0.61 | 0.06 | -0.32 | - |
Best month | +8.98% | +8.98% | +8.98% | +14.61% | +14.67% |
Worst month | -3.50% | -4.49% | -5.98% | -10.66% | -20.22% |
Maximum loss | -6.67% | -7.75% | -12.86% | -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 | 18.3561 | +4.84% | -3.44% | |
UBS(Lux)F.Sol.-MSCI Pac.(ex J.)U... | paying dividend | 41.6358 | +4.88% | -3.45% |
Performance
YTD | -2.11% | ||
---|---|---|---|
6 Months | +6.18% | ||
1 Year | +4.84% | ||
3 Years | -3.44% | ||
5 Years | - | ||
Since start | +11.05% | ||
Year | |||
2023 | +6.16% | ||
2022 | -6.06% | ||
2021 | +4.41% | ||
2020 | +6.35% |