UBS ETF(LU)MSCI Pac.(ex Jap.)UE A/  LU0940748279  /

Fonds
NAV7/22/2021 Chg.+0.3142 Type of yield Investment Focus Investment company
19.6675USD +1.62% 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 -0.18 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.93% 13.82% 14.95% -% -%
Sharpe ratio 1.27 0.75 1.92 - -
Best month +5.23% +4.19% +14.67% - -
Worst month -1.62% -1.62% -6.01% - -
Maximum loss -5.40% -5.40% -6.63% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS ETF(LU)MSCI Pac.(ex Jap.)UE ... reinvestment 19.6675 +28.16% -
UBS ETF(LU)MSCI Pac.(ex Jap.)UE ... paying dividend 49.6522 +28.18% +24.94%

Performance

YTD  
+9.22%
6 Months  
+4.76%
1 Year  
+28.16%
3 Years     -
5 Years     -
Since start  
+18.98%
Year
2020  
+6.35%