UBS (LUX) F.S.-MSCI Japan UE A H/  LU1169822779  /

Fonds
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%