UBS ETF MSCI USA Value UCITS ETF A/  IE00B78JSG98  /

Fonds
NAV12/6/2016 Chg.+0.2866 Type of yield Investment Focus Investment company
66.9515USD +0.43% paying dividend ETF 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 0.56 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.32% 11.75% 13.58% 12.91% -%
Sharpe ratio 1.13 1.32 0.95 0.69 -
Best month +6.69% +4.92% +6.69% +7.89% +7.89%
Worst month -4.36% -1.58% -4.36% -5.85% -5.91%
Maximum loss -9.48% -5.47% -10.86% -13.74% -
Outperformance +6.31% - +6.32% +23.58% -
 
All quotes in USD

Performance

YTD  
+13.60%
6 Months  
+7.25%
1 Year  
+12.48%
3 Years  
+27.99%
5 Years     -
Since start  
+73.76%
Year
2015
  -2.53%
2014  
+11.56%
2013  
+31.39%
 

Dividends

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