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UBS-ETF MSCI Japan Socially Res.UE A JPY/  LU1230561679  /

Fonds
NAV2024-05-07 Chg.+12.6060 Type of yield Investment Focus Investment company
3,601.2136JPY +0.35% paying dividend Equity ETF Stocks UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - -6.39 -8.72 11.09 1.64 -1.53 -
2016 -9.22 -8.58 4.48 0.45 3.73 -9.67 6.28 0.10 -0.69 5.74 4.20 2.78 -2.36%
2017 -0.19 0.64 -0.10 0.36 1.14 3.61 0.89 -0.80 3.39 6.08 1.48 0.85 +18.55%
2018 -0.03 -3.59 -2.35 4.91 -1.59 -0.88 1.57 0.00 5.90 -10.14 0.70 -10.65 -16.24%
2019 5.57 1.37 -1.66 3.12 -5.77 3.10 1.01 -3.36 7.04 6.64 2.14 2.01 +22.41%
2020 -1.52 -9.23 -2.96 3.34 4.33 0.53 -2.63 6.22 1.12 -2.61 13.82 4.15 +13.52%
2021 0.25 0.87 3.14 -2.77 1.15 1.70 -3.22 4.88 3.58 -0.88 -4.25 3.03 +7.26%
2022 -5.23 -1.16 4.12 -2.95 0.61 -2.58 5.07 -0.07 -6.29 4.75 2.37 -5.39 -7.40%
2023 4.31 0.39 1.37 3.97 3.39 5.74 -0.19 -0.87 -0.74 -3.40 6.11 -0.03 +21.42%
2024 7.03 1.46 2.73 -0.54 0.02 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.54% 14.08% 14.32% 15.53% 16.36%
Sharpe ratio 2.20 1.87 1.26 0.35 0.48
Best month +7.03% +7.03% +7.03% +7.03% +13.82%
Worst month -0.54% -0.54% -3.40% -6.29% -9.23%
Maximum loss -6.54% -6.54% -8.50% -16.91% -26.96%
Outperformance -5.56% - -3.77% -9.31% -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS ETF MSCI Japan Socially Resp... paying dividend 27.3869 +23.39% +30.81%
UBS ETF MSCI Japan Socially Resp... reinvestment 22.6033 +28.31% +43.13%
UBS ETF MSCI Japan Socially Resp... reinvestment 2,233.1235 +21.74% +30.27%
UBS-ETF MSCI Japan Socially Res.... paying dividend 3,601.2136 +21.75% +30.26%
UBS ETF MSCI Japan Socially Resp... reinvestment 20.8426 +26.20% +35.30%

Performance

YTD  
+10.97%
6 Months  
+13.97%
1 Year  
+21.75%
3 Years  
+30.26%
5 Years  
+74.15%
Since start  
+71.37%
Year
2023  
+21.42%
2022
  -7.40%
2021  
+7.26%
2020  
+13.52%
2019  
+22.41%
2018
  -16.24%
2017  
+18.55%
2016
  -2.36%
 

Dividends

2024-02-01 29.61 JPY
2023-08-08 26.76 JPY
2023-02-01 23.00 JPY
2022-08-01 27.33 JPY
2022-02-01 19.35 JPY
2021-08-02 20.90 JPY
2021-02-01 18.11 JPY
2020-08-03 19.81 JPY
2020-02-03 18.86 JPY
2019-07-31 19.99 JPY
2019-01-31 16.83 JPY
2018-07-31 16.22 JPY
2018-01-31 19.09 JPY
2017-07-31 15.06 JPY
2017-01-31 19.19 JPY
2016-07-29 14.10 JPY
2016-01-29 13.30 JPY