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UBS (LUX) F.S.-MSCI Japan UE A H/  LU1169822779  /

Fonds
NAV2024-05-02 Chg.+0.0057 Type of yield Investment Focus Investment company
26.8406USD +0.02% reinvestment Equity ETF Stocks UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - -3.58 7.90 0.45 -2.50 12.27 3.17 -
2021 0.40 3.27 4.78 -2.60 1.60 1.17 -2.39 3.17 4.26 -1.20 -2.91 3.37 +13.26%
2022 -5.01 -1.15 4.60 -2.25 0.97 -2.53 4.14 1.28 -5.89 5.89 3.61 -5.04 -2.27%
2023 5.07 1.09 2.02 3.01 4.74 7.97 1.68 0.41 0.76 -2.54 6.56 0.05 +34.93%
2024 8.60 5.78 4.09 -0.08 -0.40 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.80% 14.52% 14.61% 15.64% -%
Sharpe ratio 4.51 3.25 2.64 0.93 -
Best month +8.60% +8.60% +8.60% +8.60% -
Worst month -0.40% -0.40% -2.54% -5.89% -
Maximum loss -5.91% -5.91% -7.79% -16.12% -
Outperformance +4.14% - -2.51% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (LUX) F.S.-MSCI Japan UE A ... paying dividend 3,020.8540 +35.58% +51.18%
UBS (LUX) F.S.-MSCI Japan UE A reinvestment 3,604.2566 +35.58% +51.22%
UBS (LUX) F.S.-MSCI Japan UE A H reinvestment 27.2634 +37.19% +51.53%
UBS (LUX) F.S.-MSCI Japan UE A H reinvestment 26.8406 +42.38% +65.35%
UBS (LUX) F.S.-MSCI Japan UE A H paying dividend 20.4078 +41.34% +61.21%
UBS (LUX) F.S.-MSCI Japan UE A H paying dividend 25.3363 +40.19% +56.54%
UBS (Lux) Fund Solutions - MSCI ... paying dividend 8,460.8896 +35.57% +51.19%
UBS (LUX) F.S.-MSCI Japan UE A H reinvestment 26.8862 +40.22% +56.51%

Performance

YTD  
+19.01%
6 Months  
+22.68%
1 Year  
+42.38%
3 Years  
+65.35%
5 Years     -
Since start  
+109.55%
Year
2023  
+34.93%
2022
  -2.27%
2021  
+13.26%