UBS (LUX) F.S.-MSCI Japan UE A H/ LU1169822001 /
| NAV2024-05-23 | Chg.+0.2036 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.6975EUR | +0.80% | paying dividend | Equity ETF Stocks | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | -3.52 | 7.81 | 0.42 | -2.57 | 11.94 | 3.01 | - |
| 2021 | 0.34 | 3.19 | 4.76 | -2.58 | 1.54 | 1.10 | -2.46 | 3.11 | 4.29 | -1.25 | -3.04 | 3.21 | +12.43% |
| 2022 | -5.15 | -1.21 | 4.51 | -2.56 | 0.86 | -2.72 | 3.99 | 1.05 | -6.28 | 5.64 | 3.17 | -5.17 | -4.70% |
| 2023 | 4.81 | 0.93 | 1.81 | 2.81 | 4.80 | 7.67 | 1.54 | 0.28 | 0.67 | -2.67 | 6.19 | -0.11 | +32.19% |
| 2024 | 8.65 | 5.66 | 4.00 | -0.16 | 0.92 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.35% | 14.30% | 14.69% | 15.66% | -% |
| Sharpe ratio | 4.05 | 2.76 | 2.17 | 0.83 | - |
| Best month | +8.65% | +8.65% | +8.65% | +8.65% | - |
| Worst month | -0.16% | -0.16% | -2.67% | -6.28% | - |
| Maximum loss | -6.09% | -6.09% | -7.94% | -16.76% | - |
| Outperformance | -0.20% | - | -4.45% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (LUX) F.S.-MSCI Japan UE A ... | paying dividend | 3,059.7319 | +31.20% | +53.78% | |
| UBS (LUX) F.S.-MSCI Japan UE A | reinvestment | 3,650.6477 | +31.20% | +53.82% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | reinvestment | 27.6315 | +32.87% | +54.30% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | reinvestment | 27.2544 | +38.00% | +68.61% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | paying dividend | 20.7108 | +36.94% | +64.29% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | paying dividend | 25.6975 | +35.63% | +59.49% | |
| UBS (Lux) Fund Solutions - MSCI ... | paying dividend | 8,569.7803 | +31.20% | +53.78% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | reinvestment | 27.2694 | +35.65% | +59.46% |
Performance
| YTD | +20.31% | ||
|---|---|---|---|
| 6 Months | +19.42% | ||
| 1 Year | +35.63% | ||
| 3 Years | +59.49% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +99.74% | ||
| Year | |||
| 2023 | +32.19% | ||
| 2022 | -4.70% | ||
| 2021 | +12.43% | ||
Dividends
| 2024-02-01 | 0.19 EUR |
| 2023-08-08 | 0.17 EUR |
| 2023-02-01 | 0.16 EUR |
| 2022-08-01 | 0.17 EUR |
| 2022-02-01 | 0.13 EUR |
| 2021-08-02 | 0.14 EUR |
| 2021-02-01 | 0.11 EUR |
| 2020-08-03 | 0.02 EUR |
