UBS (LUX) F.S.-MSCI Japan UE A H/ LU1169822001 /
| NAV23/01/2025 | Chg.+0.1745 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.1140EUR | +0.67% | paying dividend | Equity ETF Stocks | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | -3.52 | 7.81 | 0.42 | -2.57 | 11.94 | 3.01 | - |
| 2021 | 0.34 | 3.19 | 4.76 | -2.58 | 1.54 | 1.10 | -2.46 | 3.11 | 4.29 | -1.25 | -3.04 | 3.21 | +12.43% |
| 2022 | -5.15 | -1.21 | 4.51 | -2.56 | 0.86 | -2.72 | 3.99 | 1.05 | -6.28 | 5.64 | 3.17 | -5.17 | -4.70% |
| 2023 | 4.81 | 0.93 | 1.81 | 2.81 | 4.80 | 7.67 | 1.54 | 0.28 | 0.67 | -2.67 | 6.19 | -0.11 | +32.19% |
| 2024 | 8.65 | 5.66 | 4.00 | -0.16 | 1.42 | 1.87 | -0.75 | -2.53 | -2.05 | 2.74 | -0.62 | 4.50 | - |
| 2025 | -0.81 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.67% | 31.66% | 24.69% | 19.22% | -% |
| Sharpe ratio | -1.47 | -0.13 | 0.46 | 0.76 | - |
| Best month | +4.50% | +4.50% | +8.65% | +8.65% | +11.94% |
| Worst month | -0.81% | -2.53% | -2.53% | -6.28% | -6.28% |
| Maximum loss | -4.09% | -22.74% | -25.80% | -25.80% | - |
| Outperformance | -0.20% | - | -4.45% | - | - |
All quotes in EUR
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 | -0.81% | ||
|---|---|---|---|
| 6 Months | -0.66% | ||
| 1 Year | +14.14% | ||
| 3 Years | +61.04% | ||
| 5 Years | - | ||
| Since start | +105.05% | ||
| Year | |||
| 2023 | +32.19% | ||
| 2022 | -4.70% | ||
| 2021 | +12.43% | ||
Dividends
| 07/08/2024 | 0.24 EUR |
| 01/02/2024 | 0.19 EUR |
| 08/08/2023 | 0.17 EUR |
| 01/02/2023 | 0.16 EUR |
| 01/08/2022 | 0.17 EUR |
| 01/02/2022 | 0.13 EUR |
| 02/08/2021 | 0.14 EUR |
| 01/02/2021 | 0.11 EUR |
| 03/08/2020 | 0.02 EUR |