UBS (LUX) F.S.-MSCI Japan UE A H/ LU1169822779 /
NAV23/01/2025 | Chg.+0.1940 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
28.2576USD | +0.69% | reinvestment | Equity ETF Stocks | UBS AM S.A. (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | -3.58 | 7.90 | 0.45 | -2.50 | 12.27 | 3.17 | - |
2021 | 0.40 | 3.27 | 4.78 | -2.60 | 1.60 | 1.17 | -2.39 | 3.17 | 4.26 | -1.20 | -2.91 | 3.37 | +13.26% |
2022 | -5.01 | -1.15 | 4.60 | -2.25 | 0.97 | -2.53 | 4.14 | 1.28 | -5.89 | 5.89 | 3.61 | -5.04 | -2.27% |
2023 | 5.07 | 1.09 | 2.02 | 3.01 | 4.74 | 7.97 | 1.68 | 0.41 | 0.76 | -2.54 | 6.56 | 0.05 | +34.93% |
2024 | 8.60 | 5.78 | 4.09 | -0.08 | 1.67 | 1.95 | -0.60 | -2.46 | -1.93 | 2.92 | -0.45 | 4.60 | - |
2025 | -0.73 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.56% | 32.10% | 24.95% | 19.27% | -% |
Sharpe ratio | -1.37 | -0.08 | 0.53 | 0.88 | - |
Best month | +4.60% | +4.60% | +8.60% | +8.60% | +12.27% |
Worst month | -0.73% | -2.46% | -2.46% | -5.89% | -5.89% |
Maximum loss | -4.00% | -23.04% | -26.10% | -26.10% | - |
Outperformance | +4.14% | - | -2.51% | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBS (LUX) F.S.-MSCI Japan UE A ... | paying dividend | 3,057.6851 | +10.38% | +51.25% | |
UBS (Lux) Fund Solutions - MSCI ... | paying dividend | 8,533.0781 | +10.37% | +51.24% | |
UBS (LUX) F.S.-MSCI Japan UE A | reinvestment | 3,672.7024 | +10.39% | +51.28% | |
UBS (LUX) F.S.-MSCI Japan UE A H | reinvestment | 27.8822 | +11.37% | +53.14% | |
UBS (LUX) F.S.-MSCI Japan UE A H | reinvestment | 28.2576 | +15.90% | +70.87% | |
UBS (LUX) F.S.-MSCI Japan UE A H | paying dividend | 21.2504 | +15.64% | +66.59% | |
UBS (LUX) F.S.-MSCI Japan UE A H | paying dividend | 26.1140 | +14.14% | +61.04% | |
UBS (LUX) F.S.-MSCI Japan UE A H | reinvestment | 28.0014 | +14.18% | +61.00% |
Performance
YTD | -0.73% | ||
---|---|---|---|
6 Months | +0.09% | ||
1 Year | +15.90% | ||
3 Years | +70.87% | ||
5 Years | - | ||
Since start | +120.62% | ||
Year | |||
2023 | +34.93% | ||
2022 | -2.27% | ||
2021 | +13.26% |