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UBS L F.S MSCI UK UCITS ETF A H/  LU1169820997  /

Fonds
NAV2024-05-02 Chg.+0.0893 Type of yield Investment Focus Investment company
14.5801CHF +0.62% reinvestment Equity ETF Stocks UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - -4.75 1.39 -1.66 -5.16 13.22 2.88 -
2021 -0.82 1.64 4.07 3.86 1.24 0.33 0.16 1.79 -0.09 2.21 -2.02 4.73 +18.24%
2022 1.76 0.66 1.85 0.85 1.15 -5.15 3.35 -1.48 -4.99 2.62 6.68 -1.74 +5.02%
2023 3.85 1.67 -3.02 3.28 -5.61 0.90 1.86 -2.92 2.58 -3.90 1.94 3.35 +3.46%
2024 -1.61 0.37 4.39 2.49 0.34 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.53% 9.44% 10.37% 12.77% -%
Sharpe ratio 1.62 1.80 0.12 0.32 -
Best month +4.39% +4.39% +4.39% +6.68% -
Worst month -1.61% -1.61% -5.61% -5.61% -
Maximum loss -3.67% -3.75% -7.31% -9.53% -
Outperformance -0.70% - -1.28% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS L F.S MSCI UK UCITS ETF A paying dividend 13.5117 +9.17% +35.03%
UBS L F.S MSCI UK UCITS ETF A reinvestment 31.2122 +9.16% +35.08%
UBS L F.S MSCI UK UCITS ETF A paying dividend 20.9448 +9.17% +35.06%
UBS L F.S MSCI UK UCITS ETF A H reinvestment 14.5801 +5.05% +25.72%
UBS L F.S MSCI UK UCITS ETF A H reinvestment 21.7968 +9.63% +37.82%
UBS (Lux) Fund Solutions - MSCI ... paying dividend 5.4947 - -
UBS L F.S MSCI UK UCITS ETF A H paying dividend 16.3866 +7.44% +29.94%
UBS (Lux) Fund Solutions - MSCI ... paying dividend 2.4762 - -

Performance

YTD  
+6.02%
6 Months  
+9.85%
1 Year  
+5.05%
3 Years  
+25.72%
5 Years     -
Since start  
+41.60%
Year
2023  
+3.46%
2022  
+5.02%
2021  
+18.24%