UBS(LU)F.S.-MSCI USA S. Resp.UE A H/ LU1280303014 /
| NAV2024-05-02 | Chg.+0.1805 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.7309EUR | +0.74% | paying dividend | Equity ETF Stocks | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.31 | 0.26 | 0.83 | 1.74 | -0.28 | 2.14 | 2.99 | 2.95 | 0.97 | - |
| 2018 | 5.28 | -4.01 | -1.77 | 0.41 | 1.34 | 0.29 | 3.65 | 1.73 | 0.37 | -7.93 | 3.51 | -8.91 | -6.92% |
| 2019 | 6.85 | 3.63 | 1.09 | 3.40 | -6.44 | 6.89 | 1.08 | -1.24 | 1.22 | 1.43 | 3.38 | 2.44 | +25.64% |
| 2020 | -0.18 | -7.45 | -11.72 | 11.91 | 5.08 | 1.94 | 5.57 | 8.45 | -3.07 | -3.20 | 10.69 | 3.55 | +20.38% |
| 2021 | -0.15 | 0.40 | 5.02 | 4.74 | 0.68 | 2.82 | 2.26 | 3.09 | -4.92 | 10.54 | -0.97 | 2.88 | +28.85% |
| 2022 | -8.51 | -4.03 | 2.58 | -10.31 | -1.62 | -8.86 | 10.51 | -5.33 | -10.13 | 7.82 | 6.01 | -7.11 | -27.69% |
| 2023 | 8.45 | -1.41 | 3.14 | -0.94 | 1.34 | 7.66 | 3.52 | -1.33 | -5.75 | -4.50 | 10.75 | 5.34 | +27.84% |
| 2024 | 0.87 | 5.09 | 2.52 | -5.52 | 0.21 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.72% | 12.65% | 13.26% | 18.99% | 21.86% |
| Sharpe ratio | 0.41 | 2.52 | 1.37 | -0.02 | 0.29 |
| Best month | +5.34% | +10.75% | +10.75% | +10.75% | +11.91% |
| Worst month | -5.52% | -5.52% | -5.75% | -10.31% | -11.72% |
| Maximum loss | -7.45% | -7.45% | -12.92% | -33.37% | -34.40% |
| Outperformance | +11.07% | - | +11.72% | +17.75% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(LU)F.S.-MSCI USA S. Resp.UE ... | reinvestment | 25.1292 | +18.89% | +6.74% | |
| UBS(LU)F.S.-MSCI USA S. Resp.UE ... | paying dividend | 24.7309 | +21.95% | +10.62% | |
| UBS(LU)F.S.-MSCI USA S. Resp.UE ... | paying dividend | 205.3483 | +24.92% | +18.92% |
Performance
| YTD | +2.90% | ||
|---|---|---|---|
| 6 Months | +16.34% | ||
| 1 Year | +21.95% | ||
| 3 Years | +10.62% | ||
| 5 Years | +62.11% | ||
| Since start | +96.98% | ||
| Year | |||
| 2023 | +27.84% | ||
| 2022 | -27.69% | ||
| 2021 | +28.85% | ||
| 2020 | +20.38% | ||
| 2019 | +25.64% | ||
| 2018 | -6.92% | ||
Dividends
| 2024-02-01 | 0.08 EUR |
| 2023-08-08 | 0.09 EUR |
| 2023-02-01 | 0.08 EUR |
| 2022-08-01 | 0.09 EUR |
| 2022-02-01 | 0.09 EUR |
| 2021-08-02 | 0.09 EUR |
| 2021-02-01 | 0.08 EUR |
| 2020-08-03 | 0.08 EUR |
| 2020-02-03 | 0.08 EUR |
| 2019-07-31 | 0.08 EUR |
| 2019-01-31 | 0.15 EUR |
| 2018-07-31 | 0.07 EUR |
| 2018-01-31 | 0.07 EUR |
| 2017-07-31 | 0.06 EUR |
