UBS L F.S MSCI UK UCITS ETF A/ LU0937836467 /
| NAV2024-05-23 | Chg.-0.0690 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.4250GBP | -0.32% | paying dividend | Equity ETF Stocks | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 2.63 | -0.21 | 1.50 | -3.34 | 1.39 | -4.84 | -1.55 | -3.64 | - |
| 2019 | 3.65 | 2.23 | 3.14 | 2.14 | -2.74 | 3.96 | 2.07 | -4.19 | 2.92 | -2.12 | 1.73 | 2.65 | +16.12% |
| 2020 | -3.33 | -9.13 | -13.57 | 3.50 | 3.08 | 1.49 | -4.55 | 1.44 | -1.60 | -5.09 | 13.06 | 2.98 | -13.46% |
| 2021 | -0.71 | 1.72 | 4.10 | 4.01 | 1.29 | 0.41 | 0.24 | 1.85 | -0.02 | 2.29 | -1.97 | 4.78 | +19.28% |
| 2022 | 1.82 | 0.74 | 2.02 | 0.98 | 1.33 | -5.18 | 3.51 | -1.32 | -4.98 | 2.78 | 7.05 | -1.41 | +6.89% |
| 2023 | 4.05 | 1.92 | -2.72 | 3.57 | -5.26 | 1.22 | 2.19 | -2.56 | 2.89 | -3.63 | 2.27 | 3.79 | +7.38% |
| 2024 | -1.27 | 0.68 | 4.60 | 2.77 | 2.68 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.13% | 8.81% | 10.30% | 12.71% | 17.12% |
| Sharpe ratio | 2.53 | 2.85 | 0.74 | 0.54 | 0.16 |
| Best month | +4.60% | +4.60% | +4.60% | +7.05% | +13.06% |
| Worst month | -1.27% | -1.27% | -5.26% | -5.26% | -13.57% |
| Maximum loss | -3.45% | -3.47% | -6.60% | -9.05% | -34.25% |
| Outperformance | +5.74% | - | +5.31% | +11.67% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS L F.S MSCI UK UCITS ETF A | paying dividend | 13.8215 | +11.49% | +35.46% | |
| UBS L F.S MSCI UK UCITS ETF A | reinvestment | 31.9278 | +11.48% | +35.51% | |
| UBS L F.S MSCI UK UCITS ETF A | paying dividend | 21.4250 | +11.49% | +35.49% | |
| UBS L F.S MSCI UK UCITS ETF A H | reinvestment | 14.8850 | +7.28% | +25.93% | |
| UBS L F.S MSCI UK UCITS ETF A H | reinvestment | 22.3084 | +11.97% | +38.27% | |
| UBS (Lux) Fund Solutions - MSCI ... | paying dividend | 5.6238 | - | - | |
| UBS L F.S MSCI UK UCITS ETF A H | paying dividend | 16.7521 | +9.77% | +30.32% | |
| UBS (Lux) Fund Solutions - MSCI ... | paying dividend | 2.5315 | - | - |
Performance
| YTD | +9.73% | ||
|---|---|---|---|
| 6 Months | +13.44% | ||
| 1 Year | +11.49% | ||
| 3 Years | +35.49% | ||
| 5 Years | +37.86% | ||
| 10 Years | - | ||
| Since start | +40.41% | ||
| Year | |||
| 2023 | +7.38% | ||
| 2022 | +6.89% | ||
| 2021 | +19.28% | ||
| 2020 | -13.46% | ||
| 2019 | +16.12% | ||
Dividends
| 2024-02-01 | 0.15 GBP |
| 2023-08-08 | 0.40 GBP |
| 2023-02-01 | 0.33 GBP |
| 2022-08-01 | 0.37 GBP |
| 2022-02-01 | 0.34 GBP |
| 2021-08-02 | 0.35 GBP |
| 2021-02-01 | 0.24 GBP |
| 2020-08-03 | 0.26 GBP |
| 2020-02-03 | 0.37 GBP |
| 2019-07-31 | 0.49 GBP |
| 2019-01-31 | 0.33 GBP |
| 2018-07-31 | 0.42 GBP |
