UBS(Lux)F.Sol.-MSCI Sw.20/35 UE.A H/ LU1169830442 /
| NAV2024-04-30 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.5852GBP | -0.44% | 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 | - | - | - | - | -3.98 | 2.05 | 6.37 | -1.64 | 1.17 | -0.95 | -0.29 | -6.69 | - |
| 2019 | 6.76 | 4.66 | 2.37 | 3.91 | -1.41 | 3.93 | 1.01 | 0.33 | 1.50 | 0.84 | 2.59 | 1.32 | +31.29% |
| 2020 | 0.50 | -7.74 | -4.86 | 4.43 | 2.64 | 1.74 | 0.02 | 1.48 | 0.55 | -5.75 | 7.82 | 2.48 | +2.24% |
| 2021 | -1.38 | -0.45 | 6.43 | 0.98 | 3.55 | 4.93 | 1.41 | 2.37 | -5.83 | 4.13 | -0.18 | 6.13 | +23.64% |
| 2022 | -5.67 | -1.87 | 2.41 | 0.48 | -4.34 | -7.36 | 4.27 | -3.05 | -5.83 | 4.61 | 2.96 | -3.35 | -16.36% |
| 2023 | 5.51 | -1.21 | 1.79 | 3.78 | -1.67 | 0.69 | 0.67 | -1.40 | -1.64 | -4.88 | 4.66 | 2.65 | +8.77% |
| 2024 | 1.83 | 0.70 | 3.79 | -2.57 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.30% | 8.70% | 9.69% | 12.78% | 15.21% |
| Sharpe ratio | 0.86 | 2.41 | -0.13 | -0.03 | 0.12 |
| Best month | +3.79% | +4.66% | +4.66% | +6.13% | +7.82% |
| Worst month | -2.57% | -4.88% | -4.88% | -7.36% | -7.74% |
| Maximum loss | -3.88% | -3.88% | -10.10% | -21.90% | -28.14% |
| Outperformance | +10.04% | - | +8.05% | +28.62% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)F.S.-MSCI Sw..20/35 UE.A | paying dividend | 17.7213 | -0.99% | +4.22% | |
| UBS(Lux)F.Sol.-MSCI Sw.20/35 UE.... | paying dividend | 21.2598 | -0.99% | +4.23% | |
| UBS(Lux)F.Sol.-MSCI Sw.20/35 UE.... | paying dividend | 20.5852 | +2.56% | +10.53% | |
| UBS(Lux)F.S.-MSCI Sw.20/35 UE.A ... | reinvestment | 23.8343 | +2.55% | +10.53% | |
| UBS(Lux)F.S.-MSCI Sw.20/35 UE.A ... | reinvestment | 14.8248 | +1.32% | +7.50% | |
| UBS(Lux)F.S.-MSCI Sw.20/35 UE.A ... | paying dividend | 14.1518 | +1.31% | +5.80% | |
| UBS(Lux)F.S.-MSCI Sw.20/35 UE.A ... | paying dividend | 12.9135 | +3.37% | +12.63% | |
| UBS(Lux)F.S.-MSCI Sw.20/35 UE.A ... | reinvestment | 13.5925 | +3.35% | +14.27% | |
| UBS(Lux)F.Sol.-MSCI Switzerl.20/... | reinvestment | 25.7432 | -1.00% | +4.23% |
Performance
| YTD | +3.69% | ||
|---|---|---|---|
| 6 Months | +11.67% | ||
| 1 Year | +2.56% | ||
| 3 Years | +10.53% | ||
| 5 Years | +31.72% | ||
| Since start | +51.46% | ||
| Year | |||
| 2023 | +8.77% | ||
| 2022 | -16.36% | ||
| 2021 | +23.64% | ||
| 2020 | +2.24% | ||
| 2019 | +31.29% | ||
Dividends
| 2023-08-08 | 0.34 GBP |
| 2022-08-02 | 0.32 GBP |
| 2021-08-02 | 0.29 GBP |
| 2020-08-03 | 0.28 GBP |
| 2019-07-31 | 0.30 GBP |
| 2019-01-31 | 0.24 GBP |
| 2018-07-31 | 0.25 GBP |
