UBS (LUX) F.S.-MSCI Japan UE A H/ LU1169822001 /
| NAV1/7/2025 | Chg.+0.3496 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.4079EUR | +1.34% | 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 | 0.31 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 31.85% | 24.77% | 19.31% | -% |
| Sharpe ratio | 0.00 | -0.16 | 0.80 | 0.70 | - |
| Best month | +4.50% | +4.50% | +8.65% | +8.65% | +11.94% |
| Worst month | +0.31% | -2.53% | -2.53% | -6.28% | -6.28% |
| Maximum loss | 0.00% | -25.80% | -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 | 3,096.4587 | +18.72% | +47.67% | |
| UBS (Lux) Fund Solutions - MSCI ... | paying dividend | 8,641.2822 | +18.72% | +47.67% | |
| UBS (LUX) F.S.-MSCI Japan UE A | reinvestment | 3,719.2739 | +18.74% | +47.71% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | reinvestment | 28.2343 | +19.74% | +49.39% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | reinvestment | 28.5562 | +24.21% | +66.44% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | paying dividend | 21.4742 | +23.97% | +62.25% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | paying dividend | 26.4079 | +22.51% | +56.91% | |
| UBS (LUX) F.S.-MSCI Japan UE A H | reinvestment | 28.3165 | +22.55% | +56.87% |
Performance
| YTD | +0.31% | ||
|---|---|---|---|
| 6 Months | -1.17% | ||
| 1 Year | +22.51% | ||
| 3 Years | +56.91% | ||
| 5 Years | - | ||
| Since start | +107.36% | ||
| Year | |||
| 2023 | +32.19% | ||
| 2022 | -4.70% | ||
| 2021 | +12.43% | ||
Dividends
| 8/7/2024 | 0.24 EUR |
| 2/1/2024 | 0.19 EUR |
| 8/8/2023 | 0.17 EUR |
| 2/1/2023 | 0.16 EUR |
| 8/1/2022 | 0.17 EUR |
| 2/1/2022 | 0.13 EUR |
| 8/2/2021 | 0.14 EUR |
| 2/1/2021 | 0.11 EUR |
| 8/3/2020 | 0.02 EUR |