UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF, Klasse (USD) A-dis/ LU0629460832 /
| NAV30.05.2024 | Diff.-0.1195 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 74.5805USD | -0.16% | ausschüttend | Aktien Asien/Pazifik | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | -5.18 | 4.41 | -5.43 | -0.10 | - |
| 2012 | 4.59 | 4.52 | -0.29 | -1.93 | -10.22 | 5.25 | 0.82 | -0.74 | 2.48 | -0.15 | 0.81 | 4.37 | +8.84% |
| 2013 | 5.51 | 3.07 | 3.54 | 6.56 | -9.17 | -0.66 | 0.48 | -0.90 | 8.06 | 1.05 | 0.32 | -0.21 | +17.85% |
| 2014 | -3.92 | 2.15 | 0.23 | -0.85 | 3.14 | 2.97 | 1.96 | -0.46 | -3.80 | 0.63 | -1.26 | -1.57 | -1.10% |
| 2015 | 1.96 | 6.12 | 1.11 | 2.00 | -0.06 | -2.98 | 0.17 | -6.38 | -6.55 | 8.91 | 0.21 | 1.89 | +5.45% |
| 2016 | -9.27 | -1.70 | 7.39 | 3.08 | 0.09 | -1.20 | 6.77 | -1.44 | 1.61 | -0.20 | -2.53 | 0.64 | +2.20% |
| 2017 | 3.47 | 2.73 | 1.20 | 0.06 | 0.48 | 1.60 | 3.05 | 0.07 | 0.36 | 3.60 | 2.44 | 0.95 | +21.83% |
| 2018 | 3.00 | -1.86 | -2.81 | 1.86 | -0.48 | -1.93 | 0.82 | 0.29 | 1.91 | -9.15 | 0.49 | -6.35 | -13.94% |
| 2019 | 6.93 | 1.15 | -0.28 | 2.81 | -2.94 | 5.18 | 0.51 | -2.56 | 3.12 | 5.34 | 0.60 | 2.64 | +24.33% |
| 2020 | -0.88 | -8.52 | -10.22 | 7.44 | 2.68 | 2.69 | 0.78 | 5.30 | -0.49 | -1.16 | 13.64 | 4.93 | +14.78% |
| 2021 | -0.82 | -0.54 | 0.33 | 0.28 | 1.05 | -0.54 | -1.06 | 3.18 | 0.57 | -0.57 | -3.80 | 3.45 | +1.34% |
| 2022 | -6.26 | -1.05 | 2.08 | -9.34 | 1.19 | -8.59 | 6.19 | -3.35 | -11.53 | 1.99 | 10.81 | 0.06 | -18.46% |
| 2023 | 6.95 | -4.19 | 2.54 | 1.49 | -0.91 | 2.93 | 1.85 | -4.08 | -3.47 | -4.20 | 8.93 | 6.16 | +13.63% |
| 2024 | 1.56 | 0.12 | 0.93 | -3.58 | 0.89 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.72% | 14.59% | 14.78% | 16.03% | 16.36% |
| Sharpe Ratio | -0.29 | 0.59 | 0.13 | -0.38 | 0.04 |
| Bester Monat | +6.16% | +8.93% | +8.93% | +10.81% | +13.64% |
| Schlechtester Monat | -3.58% | -3.58% | -4.20% | -11.53% | -11.53% |
| Maximaler Verlust | -9.00% | -9.00% | -13.54% | -33.20% | -33.20% |
| Outperformance | -3.85% | - | -8.62% | -10.02% | -16.17% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS-ETF MSCI Pacific S.R.UCITS E... | ausschüttend | 10.8083 | +5.75% | -6.51% | |
| UBS (Lux) Fund Solutions - MSCI ... | ausschüttend | 74.5805 | +5.77% | -6.54% |
Performance
| lfd. Jahr | -0.17% | ||
|---|---|---|---|
| 6 Monate | +5.99% | ||
| 1 Jahr | +5.77% | ||
| 3 Jahre | -6.54% | ||
| 5 Jahre | +24.29% | ||
| 10 Jahre | +48.61% | ||
| seit Beginn | +87.69% | ||
| Jahr | |||
| 2023 | +13.63% | ||
| 2022 | -18.46% | ||
| 2021 | +1.34% | ||
| 2020 | +14.78% | ||
| 2019 | +24.33% | ||
| 2018 | -13.94% | ||
| 2017 | +21.83% | ||
| 2016 | +2.20% | ||
| 2015 | +5.45% | ||
Ausschüttungen
| 01.02.2024 | 0.62 USD |
| 08.08.2023 | 0.75 USD |
| 01.02.2023 | 0.64 USD |
| 01.08.2022 | 0.72 USD |
| 01.02.2022 | 0.78 USD |
| 02.08.2021 | 0.67 USD |
| 01.02.2021 | 0.55 USD |
| 03.08.2020 | 0.64 USD |
| 03.02.2020 | 0.76 USD |
| 31.07.2019 | 0.92 USD |
| 31.01.2019 | 0.78 USD |
| 31.07.2018 | 0.94 USD |
| 31.01.2018 | 0.92 USD |
| 31.07.2017 | 0.74 USD |
| 31.01.2017 | 1.00 USD |
| 29.07.2016 | 0.78 USD |
| 29.01.2016 | 0.75 USD |
| 30.07.2015 | 0.72 USD |
| 30.01.2015 | 0.90 USD |
| 11.08.2014 | 0.49 USD |
| 31.01.2014 | 0.75 USD |
| 31.07.2013 | 0.75 USD |
| 31.01.2013 | 0.73 USD |
| 31.07.2012 | 0.74 USD |
| 31.01.2012 | 0.76 USD |
