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UBS (LUX) F.S.-MSCI Japan UE A UK/  LU1107559616  /

Fonds
NAV1/8/2025 Chg.-18.6111 Type of yield Investment Focus Investment company
3,077.8477JPY -0.60% paying dividend Equity ETF Stocks UBS AM S.A. (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - -0.81 1.09 2.14 2.65 0.30 -0.48 4.25 5.58 1.39 1.34 -
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 4.50 2.23 -0.03 2.02 -6.43 2.92 0.90 -3.26 5.91 4.87 1.85 1.28 +17.33%
2020 -1.64 -9.59 -7.04 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 0.72 1.54 2.71 4.49 7.67 1.25 -0.03 0.35 -3.07 5.92 -0.47 +28.38%
2024 8.47 5.43 3.68 -0.59 1.17 1.62 -1.05 -2.75 -2.33 2.35 -0.77 4.27 -
2025 -0.32 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.21% 30.45% 23.94% 18.96% 18.88%
Sharpe ratio -3.08 -0.30 0.64 0.59 0.53
Best month +4.27% +4.27% +8.47% +8.47% +12.22%
Worst month -0.32% -2.75% -2.75% -6.43% -9.59%
Maximum loss -0.60% -25.11% -25.11% -25.11% -28.36%
Outperformance -2.30% - -6.03% -2.89% -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (LUX) F.S.-MSCI Japan UE A ... paying dividend 3,077.8477 +18.01% +47.59%
UBS (Lux) Fund Solutions - MSCI ... paying dividend 8,589.3438 +18.00% +47.58%
UBS (LUX) F.S.-MSCI Japan UE A reinvestment 3,696.9197 +18.02% +47.62%
UBS (LUX) F.S.-MSCI Japan UE A H reinvestment 28.0654 +19.03% +49.32%
UBS (LUX) F.S.-MSCI Japan UE A H reinvestment 28.3892 +23.49% +66.37%
UBS (LUX) F.S.-MSCI Japan UE A H paying dividend 21.3479 +23.24% +62.17%
UBS (LUX) F.S.-MSCI Japan UE A H paying dividend 26.2520 +21.79% +56.83%
UBS (LUX) F.S.-MSCI Japan UE A H reinvestment 28.1493 +21.83% +56.80%

Performance

YTD
  -0.32%
6 Months
  -3.27%
1 Year  
+18.01%
3 Years  
+47.59%
5 Years  
+83.04%
Since start  
+111.45%
Year
2023  
+28.38%
2022
  -4.60%
2021  
+13.24%
2020  
+8.58%
2019  
+17.33%
2018
  -15.44%
 

Dividends

8/7/2024 17.96 JPY
2/1/2024 8.36 JPY
8/8/2023 26.14 JPY
2/1/2023 20.46 JPY
8/1/2022 22.04 JPY
2/1/2022 21.61 JPY
8/2/2021 18.30 JPY
2/1/2021 14.71 JPY
8/3/2020 16.30 JPY
2/3/2020 13.42 JPY
7/31/2019 16.38 JPY
7/31/2018 14.91 JPY
1/31/2018 15.35 JPY
7/31/2017 12.96 JPY