DetailsChartProfileRisk matrixNewsDocuments

UBS L F.S MSCI UK UCITS ETF A/  LU1107559533  /

Fonds
NAV2024-04-22 Chg.+0.2064 Type of yield Investment Focus Investment company
13.2419GBP +1.58% 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
2021 - 1.69 4.10 4.01 1.29 0.41 0.24 1.85 -0.02 2.29 -1.97 4.78 +14.16%
2022 1.82 0.75 2.02 0.98 1.33 -5.18 3.51 -1.32 -4.98 2.78 7.05 -1.41 +6.90%
2023 4.05 1.88 -2.72 3.57 -5.26 1.22 2.19 -2.56 2.89 -3.63 2.27 3.79 +7.34%
2024 -1.27 0.68 4.60 1.11 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.68% 9.50% 10.37% 12.83% -%
Sharpe ratio 1.44 1.98 0.13 0.46 -
Best month +4.60% +4.60% +4.60% +7.05% -
Worst month -1.27% -3.63% -5.26% -5.26% -
Maximum loss -3.45% -3.47% -8.02% -9.05% -
Outperformance - - - - -
 
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 13.2419 +5.19% +32.24%
UBS L F.S MSCI UK UCITS ETF A reinvestment 30.5890 +5.18% +32.29%
UBS L F.S MSCI UK UCITS ETF A paying dividend 20.5266 +5.19% +32.28%
UBS L F.S MSCI UK UCITS ETF A H reinvestment 14.3009 +1.27% +23.17%
UBS L F.S MSCI UK UCITS ETF A H reinvestment 21.3596 +5.68% +34.98%
UBS L F.S MSCI UK UCITS ETF A H paying dividend 5.3844 - -
UBS L F.S MSCI UK UCITS ETF A H paying dividend 16.0651 +3.56% +27.26%
UBS L F.S MSCI UK UCITS ETF A H paying dividend 2.4277 - -

Performance

YTD  
+5.13%
6 Months  
+10.69%
1 Year  
+5.19%
3 Years  
+32.24%
5 Years     -
Since start  
+37.70%
Year
2023  
+7.34%
2022  
+6.90%
2021  
+14.16%
 

Dividends

2024-02-01 0.21 GBP
2023-08-08 0.27 GBP
2023-02-01 0.14 GBP
2022-08-01 0.23 GBP
2022-02-01 0.23 GBP
2021-08-02 0.23 GBP
2021-02-01 0.15 GBP