UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF, Klasse (EUR) A-acc/ LU0950669845 /
| NAV2024-05-16 | Chg.-0.0772 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.3264EUR | -0.50% | reinvestment | Equity Euroland | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -5.53 | 10.09 | 7.61 | -2.19 | - |
| 2023 | 8.18 | 2.61 | -2.24 | 2.67 | -3.06 | 4.30 | 3.04 | -1.81 | -1.06 | -3.81 | 6.15 | 3.41 | +19.06% |
| 2024 | 0.32 | 0.60 | 6.27 | 0.24 | 4.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.82% | 8.25% | 10.15% | -% | -% |
| Sharpe ratio | 3.60 | 4.41 | 1.63 | - | - |
| Best month | +6.27% | +6.27% | +6.27% | - | - |
| Worst month | +0.24% | +0.24% | -3.81% | - | - |
| Maximum loss | -3.29% | -3.29% | -7.89% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Fund Solutions - MSCI ... | paying dividend | 46.7362 | +20.45% | +31.23% | |
| UBS (Lux) Fund Solutions - MSCI ... | reinvestment | 15.3264 | +20.41% | - |
Performance
| YTD | +11.91% | ||
|---|---|---|---|
| 6 Months | +18.24% | ||
| 1 Year | +20.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.55% | ||
| Year | |||
| 2023 | +19.06% | ||
