UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF, Klasse (hedged to USD) A-dis/ LU1169821375 /
| NAV2024-05-24 | Chg.-0.0144 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.6094USD | -0.26% | paying dividend | Equity ETF Stocks | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 3.84 | - |
| 2024 | -1.25 | 0.71 | 4.60 | 2.77 | 2.48 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.02% | 8.78% | -% | -% | -% |
| Sharpe ratio | 2.48 | 2.80 | - | - | - |
| Best month | +4.60% | +4.60% | +4.60% | - | - |
| Worst month | -1.25% | -1.25% | -1.25% | - | - |
| Maximum loss | -3.42% | -3.45% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS L F.S MSCI UK UCITS ETF A | paying dividend | 13.7859 | +13.15% | +35.11% | |
| UBS L F.S MSCI UK UCITS ETF A | reinvestment | 31.8456 | +13.14% | +35.16% | |
| UBS L F.S MSCI UK UCITS ETF A | paying dividend | 21.3698 | +13.14% | +35.15% | |
| UBS L F.S MSCI UK UCITS ETF A H | reinvestment | 14.8455 | +8.88% | +25.60% | |
| UBS L F.S MSCI UK UCITS ETF A H | reinvestment | 22.2514 | +13.59% | +37.92% | |
| UBS (Lux) Fund Solutions - MSCI ... | paying dividend | 5.6094 | - | - | |
| UBS L F.S MSCI UK UCITS ETF A H | paying dividend | 16.7084 | +11.41% | +29.98% | |
| UBS (Lux) Fund Solutions - MSCI ... | paying dividend | 2.5249 | - | - |
Performance
| YTD | +9.55% | ||
|---|---|---|---|
| 6 Months | +13.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.73% | ||
| Year | |||
Dividends
| 2024-02-01 | 0.02 USD |
