UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF, Klasse (EUR) A-dis/ LU0136234068 /
NAV2024-05-24 | Chg.-0.0221 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
51.5318EUR | -0.04% | paying dividend | Equity Euroland | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | -5.36 | -3.49 | -9.31 | -13.49 | 0.30 | -19.41 | 15.33 | 6.57 | -12.29 | - |
2003 | -5.54 | -4.39 | -4.73 | 14.95 | 0.94 | 3.98 | 2.98 | 1.94 | -6.95 | 7.76 | 2.44 | 4.80 | +17.31% |
2004 | 2.81 | 2.12 | -3.69 | 0.47 | -0.57 | 2.58 | -3.21 | -1.61 | 2.12 | 3.13 | 2.37 | 2.59 | +9.13% |
2005 | 1.22 | 2.58 | -0.13 | -3.43 | 5.83 | 3.65 | 4.61 | -1.70 | 5.04 | -3.12 | 3.91 | 3.82 | +23.98% |
2006 | 3.22 | 2.27 | 2.17 | -0.13 | -4.19 | 0.76 | 1.23 | 3.34 | 2.37 | 2.75 | -0.25 | 3.33 | +17.91% |
2007 | 1.59 | -2.17 | 2.32 | 5.89 | 3.67 | -0.28 | -3.78 | -0.34 | 2.01 | 2.56 | -1.94 | 0.11 | +9.61% |
2008 | -13.75 | -1.79 | -2.55 | 5.21 | 1.34 | -11.12 | 0.51 | -0.15 | -9.46 | -14.66 | -5.82 | 0.74 | -42.45% |
2009 | -8.48 | -11.57 | 4.80 | 15.48 | 5.14 | -1.75 | 9.98 | 5.29 | 3.55 | -4.44 | 2.25 | 6.10 | +25.76% |
2010 | -6.33 | -1.66 | 7.44 | -3.61 | -5.55 | -1.12 | 6.55 | -4.23 | 4.76 | 3.60 | -6.49 | 5.36 | -2.80% |
2011 | 6.02 | 2.00 | -3.42 | 3.92 | -3.11 | -0.24 | -6.20 | -13.67 | -5.05 | 9.48 | -1.92 | -0.47 | -13.79% |
2012 | 4.64 | 3.93 | -1.31 | -6.13 | -6.46 | 7.30 | 2.91 | 4.94 | 0.81 | 2.12 | 2.90 | 2.45 | +18.52% |
2013 | 2.84 | -2.56 | -0.30 | 4.14 | 3.62 | -5.80 | 6.51 | -1.68 | 6.47 | 6.11 | 0.82 | 0.84 | +22.14% |
2014 | -2.83 | 4.61 | 0.54 | 1.61 | 2.94 | -0.22 | -3.35 | 1.80 | 1.82 | -3.37 | 4.56 | -2.99 | +4.75% |
2015 | 6.71 | 7.38 | 2.85 | -1.79 | 0.11 | -3.86 | 5.22 | -9.13 | -5.08 | 10.36 | 2.70 | -6.71 | +6.88% |
2016 | -6.67 | -3.20 | 2.10 | 1.39 | 2.73 | -6.06 | 4.51 | 1.13 | -0.60 | 1.90 | 0.02 | 7.92 | +4.29% |
2017 | -1.70 | 2.88 | 5.71 | 2.01 | 1.23 | -2.92 | 0.30 | -0.73 | 5.16 | 2.27 | -2.76 | -1.72 | +9.68% |
2018 | 3.09 | -4.60 | -2.16 | 5.87 | -2.24 | -0.16 | 3.94 | -3.72 | 0.28 | -5.85 | -0.71 | -5.24 | -11.61% |
2019 | 5.55 | 4.40 | 1.84 | 5.41 | -5.26 | 6.03 | -0.08 | -1.08 | 4.26 | 1.08 | 2.79 | 1.20 | +28.76% |
2020 | -2.64 | -8.46 | -16.18 | 5.35 | 4.86 | 6.44 | -1.53 | 3.14 | -2.29 | -7.32 | 18.04 | 1.77 | -2.94% |
2021 | -1.87 | 4.54 | 7.90 | 1.87 | 2.46 | 0.70 | 0.74 | 2.61 | -3.22 | 5.16 | -4.32 | 5.83 | +23.93% |
2022 | -2.76 | -5.92 | -0.44 | -2.03 | 1.16 | -8.75 | 7.46 | -5.11 | -5.56 | 9.09 | 9.71 | -4.24 | -9.09% |
2023 | 9.91 | 1.88 | 2.00 | 1.72 | -1.98 | 4.35 | 1.76 | -3.82 | -2.79 | -2.65 | 8.06 | 3.20 | +22.76% |
2024 | 2.97 | 5.05 | 4.37 | -2.31 | 3.25 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.37% | 9.69% | 11.90% | 17.41% | 20.37% |
Sharpe ratio | 3.43 | 3.64 | 1.50 | 0.41 | 0.38 |
Best month | +5.05% | +8.06% | +8.06% | +9.91% | +18.04% |
Worst month | -2.31% | -2.31% | -3.82% | -8.75% | -16.18% |
Maximum loss | -3.16% | -3.16% | -10.07% | -23.37% | -38.23% |
Outperformance | +6.11% | - | +5.82% | +10.42% | +10.43% |
All quotes in EUR
Performance
YTD | +13.87% | ||
---|---|---|---|
6 Months | +17.79% | ||
1 Year | +21.61% | ||
3 Years | +36.46% | ||
5 Years | +72.41% | ||
10 Years | +108.89% | ||
Since start | +150.27% | ||
Year | |||
2023 | +22.76% | ||
2022 | -9.09% | ||
2021 | +23.93% | ||
2020 | -2.94% | ||
2019 | +28.76% | ||
2018 | -11.61% | ||
2017 | +9.68% | ||
2016 | +4.29% | ||
2015 | +6.88% |
Dividends
2024-02-01 | 0.27 EUR |
2023-08-08 | 1.06 EUR |
2023-02-01 | 0.24 EUR |
2022-08-01 | 0.92 EUR |
2022-02-01 | 0.20 EUR |
2021-08-02 | 0.65 EUR |
2021-02-01 | 0.17 EUR |
2020-08-03 | 0.52 EUR |
2020-02-03 | 0.19 EUR |
2019-07-31 | 0.90 EUR |
2019-01-31 | 0.19 EUR |
2018-07-31 | 0.87 EUR |
2018-01-31 | 0.01 EUR |
2017-07-31 | 0.84 EUR |
2017-01-31 | 0.17 EUR |
2016-07-29 | 0.86 EUR |
2016-01-29 | 0.32 EUR |
2015-07-30 | 0.86 EUR |
2015-01-30 | 0.34 EUR |
2014-08-11 | 0.90 EUR |
2014-01-31 | 0.22 EUR |
2013-07-31 | 0.76 EUR |
2013-01-31 | 0.18 EUR |
2012-07-31 | 0.78 EUR |
2012-01-31 | 0.24 EUR |
2011-07-26 | 0.80 EUR |
2011-01-25 | 0.25 EUR |
2010-07-26 | 0.70 EUR |
2010-01-26 | 0.27 EUR |
2009-07-28 | 0.72 EUR |
2009-01-26 | 0.16 EUR |
2008-07-25 | 0.90 EUR |
2008-01-25 | 0.48 EUR |
2007-07-25 | 0.68 EUR |
2007-01-25 | 0.40 EUR |
2006-07-25 | 0.58 EUR |
2006-01-26 | 0.31 EUR |
2005-07-19 | 0.35 EUR |
2005-01-19 | 0.24 EUR |
2004-07-20 | 0.35 EUR |
2004-01-20 | 0.14 EUR |