UBS ETF MSCI USA Value UCITS ETF A/  IE00B78JSG98  /

Fonds
NAV5/23/2017 Chg.+0.2608 Type of yield Investment Focus Investment company
69.5207USD +0.38% paying dividend Equity North America UBS ETFs 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - -5.91 4.71 1.20 1.29 2.90 -0.61 -0.71 1.87 -
2013 6.21 1.50 3.80 2.56 2.18 -0.78 4.54 -3.77 2.17 4.66 2.59 2.33 +31.39%
2014 -3.60 3.93 2.69 1.16 1.38 2.05 -1.76 3.43 -1.55 1.94 1.70 -0.10 +11.56%
2015 -4.04 4.91 -2.14 1.92 0.86 -2.60 0.74 -5.85 -2.13 7.89 0.30 -1.62 -2.53%
2016 -4.36 -0.15 6.69 1.15 1.63 1.12 2.93 0.53 -0.18 -1.58 4.92 2.77 +16.10%
2017 0.45 3.62 -0.73 -0.14 0.02 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.36% 7.32% 9.83% 12.59% 12.14%
Sharpe ratio 1.21 1.85 1.78 0.63 1.15
Best month +3.62% +4.92% +4.92% +7.89% +7.89%
Worst month -0.73% -0.73% -1.58% -5.85% -5.91%
Maximum loss -3.76% -3.76% -5.47% -13.74% -13.74%
Outperformance -8.41% - +0.26% +14.58% +15.52%
 
All quotes in USD

Performance

YTD  
+3.19%
6 Months  
+6.33%
1 Year  
+17.18%
3 Years  
+24.79%
5 Years  
+89.61%
Since start  
+83.25%
Year
2016  
+16.10%
2015
  -2.53%
2014  
+11.56%
2013  
+31.39%
 

Dividends

1/31/2017 0.77 USD
7/29/2016 0.89 USD
1/29/2016 0.77 USD
7/30/2015 0.70 USD
1/30/2015 0.70 USD
8/11/2014 0.64 USD
1/31/2014 0.60 USD
7/31/2013 0.51 USD
1/31/2013 0.52 USD
7/31/2012 0.18 USD