UBS(Lux)Fd.Sol. - MSCI EMU UE USD A H/ LU1169819718 /
| NAV2024-04-25 | Chg.-0.1440 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.3367USD | -0.87% | paying dividend | Equity Euroland | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | -1.36 | 3.61 | -1.70 | -5.47 | 17.58 | 2.09 | - |
| 2021 | -1.25 | 3.63 | 6.49 | 2.30 | 2.71 | 1.14 | 1.37 | 2.47 | -3.14 | 4.17 | -3.19 | 5.10 | +23.49% |
| 2022 | -3.38 | -5.20 | -0.53 | -1.66 | 0.95 | -8.78 | 7.34 | -4.78 | -5.91 | 8.18 | 8.97 | -3.37 | -9.62% |
| 2023 | 9.98 | 1.79 | 0.93 | 1.76 | -2.01 | 4.10 | 2.10 | -2.88 | -3.02 | -3.13 | 8.36 | 3.41 | +22.45% |
| 2024 | 2.24 | 3.42 | 4.59 | -1.93 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.26% | 9.18% | 10.87% | 16.24% | -% |
| Sharpe ratio | 2.79 | 4.84 | 1.08 | 0.36 | - |
| Best month | +4.59% | +8.36% | +8.36% | +9.98% | - |
| Worst month | -1.93% | -3.13% | -3.13% | -8.78% | - |
| Maximum loss | -2.94% | -2.94% | -9.97% | -23.10% | - |
| Outperformance | +6.28% | - | +5.39% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)Fd.Sol. - MSCI EMU UE EU... | paying dividend | 24.2510 | +13.06% | +23.70% | |
| UBS(Lux)Fd.Sol. - MSCI EMU UE EU... | reinvestment | 29.9337 | +13.03% | +23.73% | |
| UBS(Lux)Fd.Sol. - MSCI EMU UE GB... | paying dividend | 13.5395 | +14.31% | +26.57% | |
| UBS(Lux)Fd.Sol. - MSCI EMU UE CH... | reinvestment | 20.9904 | +10.27% | +19.46% | |
| UBS(Lux)Fd.Sol. - MSCI EMU UE US... | paying dividend | 16.3367 | +15.57% | +32.06% | |
| UBS(Lux)Fd.Sol. - MSCI EMU UE US... | reinvestment | 17.6344 | +15.54% | +32.00% | |
| UBS(Lux)Fd.Sol. - MSCI EMU UE GB... | reinvestment | 16.0890 | +14.28% | +26.61% | |
| UBS(Lux)Fd.Sol. - MSCI EMU UE EU... | paying dividend | 162.1709 | +13.06% | +23.74% |
Performance
| YTD | +8.46% | ||
|---|---|---|---|
| 6 Months | +21.72% | ||
| 1 Year | +15.57% | ||
| 3 Years | +32.06% | ||
| 5 Years | - | ||
| Since start | +71.21% | ||
| Year | |||
| 2023 | +22.45% | ||
| 2022 | -9.62% | ||
| 2021 | +23.49% | ||
Dividends
| 2024-02-01 | 0.06 USD |
| 2023-08-08 | 0.33 USD |
| 2023-02-01 | 0.07 USD |
| 2022-08-01 | 0.28 USD |
| 2022-02-01 | 0.05 USD |
| 2021-08-02 | 0.20 USD |
| 2021-02-01 | 0.05 USD |
| 2020-08-03 | 0.01 USD |
