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UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF, Klasse (JPY) A-dis/  LU0136240974  /

Fonds
NAV23/01/2025 Chg.+55.7354 Type de rendement Focus sur l'investissement Société de fonds
8,533.0781JPY +0.66% paying dividend Equity ETF Stocks UBS AM S.A. (EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2008 - - - - 3.64 -6.47 -1.56 -3.62 -13.10 -21.06 -4.40 2.86 -
2009 -7.77 -4.60 3.10 9.15 6.93 2.83 2.84 1.23 -5.18 -1.49 -5.84 8.84 +8.49%
2010 -0.82 -0.89 10.27 0.43 -11.00 -4.75 1.35 -5.38 4.03 -1.63 6.11 4.12 +0.04%
2011 1.09 4.51 -8.15 -1.77 -1.54 0.84 -1.12 -9.03 -0.81 0.86 -4.92 -0.13 -19.14%
2012 3.53 11.46 2.97 -6.08 -10.59 6.93 -4.51 -0.52 1.62 0.77 5.56 10.35 +20.90%
2013 9.36 3.75 6.92 12.53 -2.27 0.05 -0.44 -2.43 8.36 -0.05 5.82 3.45 +53.78%
2014 -6.73 -0.47 -0.37 -3.41 3.53 4.74 2.07 -1.21 4.80 0.85 6.15 -0.46 +9.10%
2015 0.24 7.91 1.84 3.29 5.02 -3.11 1.69 -7.90 -7.90 10.87 1.11 -2.13 +9.56%
2016 -7.68 -9.34 4.21 -0.40 2.58 -9.80 6.32 1.28 -0.59 5.12 5.82 3.33 -1.11%
2017 0.07 0.47 -0.81 1.09 2.14 2.65 0.30 -0.48 4.25 5.58 1.39 1.34 +19.34%
2018 1.31 -3.74 -3.17 4.33 -1.75 -0.64 1.44 -0.75 5.53 -9.08 0.98 -9.86 -15.44%
2019 5.20 2.23 -0.03 2.02 -6.43 2.92 0.90 -3.26 5.91 4.87 1.85 1.28 +18.12%
2020 -1.64 -9.59 -7.03 4.35 6.70 0.11 -3.56 7.90 0.40 -2.49 12.22 3.09 +8.58%
2021 0.38 3.29 4.82 -2.58 1.59 1.14 -2.38 3.14 4.32 -1.24 -2.90 3.34 +13.24%
2022 -5.03 -1.16 4.78 -2.60 0.94 -2.76 3.97 1.05 -6.43 5.74 2.96 -5.21 -4.60%
2023 4.67 0.73 1.54 2.71 4.49 7.67 1.25 -0.04 0.35 -3.07 5.92 -0.47 +28.38%
2024 8.47 5.44 3.68 -0.59 1.17 1.62 -1.05 -2.76 -2.33 2.35 -0.77 4.27 -
2025 -0.97 - - - - - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 12.68% 30.37% 23.88% 18.87% 18.88%
Ratio de Sharpe -1.70 -0.22 0.32 0.64 0.51
Le meilleur mois +4.27% +4.27% +8.47% +8.47% +12.22%
Le plus défavorable mois -0.97% -2.76% -2.76% -6.43% -9.59%
Perte maximale -4.14% -21.92% -25.11% -25.11% -28.20%
Surperformance -2.55% - -7.73% -1.68% -16.14%
 
Toutes les cotations dans JPY

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD
  -0.97%
6 Mois
  -2.11%
1 An  
+10.37%
3 Ans  
+51.24%
5 Ans  
+78.43%
Depuis le début  
+167.34%
Année
2023  
+28.38%
2022
  -4.60%
2021  
+13.24%
2020  
+8.58%
2019  
+18.12%
2018
  -15.44%
2017  
+19.34%
2016
  -1.11%
 

Dividendes

07/08/2024 77.34 JPY
01/02/2024 61.20 JPY
08/08/2023 66.76 JPY
01/02/2023 59.00 JPY
01/08/2022 65.32 JPY
01/02/2022 48.76 JPY
02/08/2021 51.40 JPY
01/02/2021 41.64 JPY
03/08/2020 47.39 JPY
03/02/2020 41.99 JPY
31/07/2019 46.02 JPY
31/01/2019 40.00 JPY
31/07/2018 42.14 JPY
31/01/2018 32.53 JPY
31/07/2017 33.94 JPY
31/01/2017 32.38 JPY
29/07/2016 33.47 JPY
29/01/2016 36.51 JPY
30/07/2015 32.26 JPY
30/01/2015 25.31 JPY
11/08/2014 19.31 JPY
31/01/2014 21.82 JPY
31/07/2013 24.66 JPY
31/01/2013 20.59 JPY
31/07/2012 22.00 JPY
31/01/2012 23.00 JPY
26/07/2011 20.00 JPY
25/01/2011 15.00 JPY
26/07/2010 19.00 JPY
26/01/2010 22.00 JPY
28/07/2009 18.00 JPY
26/01/2009 17.00 JPY
25/07/2008 25.00 JPY