UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF, Klasse (hedged to EUR) A-acc/ IE000BAF6X29 /
| NAV2024-04-30 | Chg.+0.0509 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4011EUR | +0.31% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 5.13 | -0.04 | -7.14 | 2.63 | 7.51 | -2.15 | - |
| 2023 | 6.31 | -2.55 | -0.63 | 2.40 | -3.48 | 1.42 | 2.60 | -1.65 | -3.89 | -4.02 | 4.62 | 6.41 | +6.91% |
| 2024 | -0.70 | 2.65 | 1.79 | -1.70 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.76% | 10.12% | 10.14% | -% | -% |
| Sharpe ratio | 0.24 | 2.52 | -0.06 | - | - |
| Best month | +6.41% | +6.41% | +6.41% | - | - |
| Worst month | -1.70% | -4.02% | -4.02% | - | - |
| Maximum loss | -4.97% | -4.97% | -9.63% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Irl) ETF plc - MSCI Pacific... | reinvestment | 16.4011 | +3.26% | - | |
| UBS (Irl) ETF plc - MSCI Pacific... | reinvestment | 15.3552 | +1.76% | - |
Performance
| YTD | +1.99% | ||
|---|---|---|---|
| 6 Months | +13.71% | ||
| 1 Year | +3.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +16.39% | ||
| Year | |||
| 2023 | +6.91% | ||
