DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV1/8/2025 Chg.-51.9385 Type of yield Investment Focus Investment company
8,589.3438JPY -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
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 -0.32 - - - - - - - - - - - -
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% -2.76% -2.76% -6.43% -9.59%
Maximum loss -0.60% -25.11% -25.11% -25.11% -28.36%
Outperformance -2.55% - -7.73% -1.68% -16.14%
 
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  
+18.00%
3 Years  
+47.58%
5 Years  
+83.03%
Since start  
+169.10%
Year
2023  
+28.38%
2022
  -4.60%
2021  
+13.24%
2020  
+8.58%
2019  
+18.12%
2018
  -15.44%
2017  
+19.34%
2016
  -1.11%
 

Dividends

8/7/2024 77.34 JPY
2/1/2024 61.20 JPY
8/8/2023 66.76 JPY
2/1/2023 59.00 JPY
8/1/2022 65.32 JPY
2/1/2022 48.76 JPY
8/2/2021 51.40 JPY
2/1/2021 41.64 JPY
8/3/2020 47.39 JPY
2/3/2020 41.99 JPY
7/31/2019 46.02 JPY
1/31/2019 40.00 JPY
7/31/2018 42.14 JPY
1/31/2018 32.53 JPY
7/31/2017 33.94 JPY
1/31/2017 32.38 JPY
7/29/2016 33.47 JPY
1/29/2016 36.51 JPY
7/30/2015 32.26 JPY
1/30/2015 25.31 JPY
8/11/2014 19.31 JPY
1/31/2014 21.82 JPY
7/31/2013 24.66 JPY
1/31/2013 20.59 JPY
7/31/2012 22.00 JPY
1/31/2012 23.00 JPY
7/26/2011 20.00 JPY
1/25/2011 15.00 JPY
7/26/2010 19.00 JPY
1/26/2010 22.00 JPY
7/28/2009 18.00 JPY
1/26/2009 17.00 JPY
7/25/2008 25.00 JPY