UBS (Irl) ETF plc – Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis/  IE00BX7RQY03  /

Fonds
NAV5/18/2017 Chg.+0.0525 Type of yield Investment Focus Investment company
18.0549USD +0.29% paying dividend Equity UBS 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - -0.12 5.85 0.46 -0.25 -
2016 -2.59 0.99 6.34 -0.08 2.01 3.28 1.24 -0.89 -0.93 -2.78 2.83 2.39 +12.06%
2017 1.02 4.73 -0.72 1.01 -0.76 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.59% 6.09% 8.13% -% -%
Sharpe ratio 2.73 2.95 1.58 - -
Best month +4.73% +4.73% +4.73% - -
Worst month -0.76% -0.76% -2.78% - -
Maximum loss -1.96% -1.96% -5.93% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+5.27%
6 Months  
+8.40%
1 Year  
+12.55%
3 Years     -
5 Years     -
Since start  
+25.84%
Year
2016  
+12.06%
 

Dividends

1/31/2017 0.16 USD
7/29/2016 0.15 USD
1/29/2016 0.11 USD