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

Fonds
NAV9/15/2017 Chg.+0.0449 Type of yield Investment Focus Investment company
18.8345USD +0.24% 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 1.94 0.24 1.42 0.03 0.71 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.98% 6.12% 6.66% -% -%
Sharpe ratio 2.69 1.49 2.22 - -
Best month +4.73% +1.94% +4.73% +6.34% -
Worst month -0.72% -0.72% -2.78% -2.78% -
Maximum loss -2.37% -2.37% -4.90% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+10.75%
6 Months  
+4.33%
1 Year  
+14.42%
3 Years     -
5 Years     -
Since start  
+32.39%
Year
2016  
+12.06%
 

Dividends

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