NAV12/6/2016 Chg.+0.9707 Type of yield Investment Focus Investment company
172.9780USD +0.56% paying dividend ETF Worldwide UBS ETFs 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - -2.34 -1.38 -11.84 -18.91 -6.27 3.16 -
2009 -8.77 -10.41 7.48 11.13 9.06 -0.47 8.51 4.08 3.95 -1.83 4.05 1.80 +29.36%
2010 -4.20 1.36 6.16 -0.04 -9.59 -3.48 8.05 -3.78 9.29 3.71 -2.19 7.30 +11.22%
2011 2.24 3.45 -1.01 4.24 -2.10 -1.61 -1.88 -7.08 -8.64 10.31 -2.49 -0.07 -5.88%
2012 5.00 4.85 1.27 -1.12 -8.62 5.10 1.28 2.52 2.70 -0.71 1.23 1.86 +15.58%
2013 5.06 0.14 2.36 3.13 0.05 -2.49 5.23 -2.18 5.00 3.87 1.76 2.09 +26.39%
2014 -3.73 5.00 0.16 1.03 1.97 1.78 -1.61 2.17 -2.73 0.63 1.98 -1.64 +4.78%
2015 -1.81 5.82 -1.57 2.26 0.35 -2.34 1.79 -6.64 -3.72 7.90 -0.53 -1.77 -1.13%
2016 -6.02 -0.78 6.77 1.59 0.55 -1.13 4.19 0.06 0.51 -1.97 1.40 0.93 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.51% 11.15% 12.55% 11.48% 11.52%
Sharpe ratio 0.52 0.60 0.37 0.39 0.87
Best month +6.77% +4.19% +6.77% +7.90% +7.90%
Worst month -6.02% -1.97% -6.02% -6.64% -8.62%
Maximum loss -11.56% -7.45% -12.75% -18.10% -18.10%
Outperformance +2.51% - +1.74% +19.64% +30.56%
 
All quotes in USD

Performance

YTD  
+5.71%
6 Months  
+3.16%
1 Year  
+4.31%
3 Years  
+12.86%
5 Years  
+58.64%
Since start  
+41.62%
Year
2015
  -1.13%
2014  
+4.78%
2013  
+26.39%
2012  
+15.58%
2011
  -5.88%
2010  
+11.22%
2009  
+29.36%
 

Dividends

7/29/2016 1.89 USD
1/29/2016 1.47 USD
7/30/2015 1.95 USD
1/30/2015 1.29 USD
8/11/2014 2.44 USD
1/31/2014 1.12 USD
7/31/2013 1.69 USD
1/31/2013 1.06 USD
7/31/2012 1.56 USD
1/31/2012 1.00 USD
7/26/2011 1.50 USD
1/25/2011 0.80 USD
7/26/2010 1.10 USD
1/26/2010 0.56 USD
7/28/2009 0.99 USD
1/26/2009 1.36 USD