LSE - Delayed Quote GBP

UBS(LUX) ES Eurp Hi DivSsEUR GBP QL-dist (0P0001IJVS.L)

107.74
+0.25
+(0.23%)
At close: January 21 at 8:00:00 PM GMT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 3
Number of Years Down 2
Best 1Y Total Return 12.13%
Worst 1Y Total Return --
Best 3Y Total Return 12.13%
Worst 3Y Total Return -0.15%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001IJVS.L
Category
YTD
3.03%
0.00%
1-Month
-0.96%
0.00%
3-Month
-3.52%
0.00%
1-Year
3.03%
0.00%
3-Year
2.27%
0.00%
5-Year
2.77%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001IJVS.L
Category
2024
3.03%
--
2023
11.79%
--
2022
-7.12%
--
2021
12.13%
--
2020
-4.41%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.21% 0.04% 3.42% -3.52%
2023 4.74% -0.65% 1.60% 5.73%
2022 -5.09% -8.23% -3.53% 10.56%
2021 1.71% 5.52% -0.54% 5.04%
2020 -22.79% 14.49% -0.45% 8.62%

Rank in Category (By Total Return)

YTD 37
1-Month 43
3-Month 47
1-Year 37
3-Year 63
5-Year 79

Load Adjusted Returns

1-Year -2.12%
3-Year 0.54%
5-Year 1.73%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 37
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UBS Asset Management (Europe) S.A.
Net Assets --
YTD Return 3.03%
Yield 3.78%
Morningstar Rating
Inception Date Oct 01, 2012

Fund Summary

null

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