UBS (Irl) ETF plc – MSCI World UCITS ETF (USD) A-dis/  IE00B7KQ7B66  /

Fonds
NAV12/2/2016 Chg.+0.0039 Type of yield Investment Focus Investment company
42.8068USD +0.01% - Equity Asia UBS 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - -8.63 5.10 1.38 2.45 2.63 -0.67 1.28 1.93 -
2013 4.98 -0.05 2.23 3.13 0.05 -2.54 5.19 -2.17 4.92 3.82 1.82 2.08 +25.70%
2014 -3.75 5.04 0.16 1.02 1.98 1.79 -1.62 2.16 -2.76 0.64 2.07 -1.63 +4.87%
2015 -1.85 5.77 -1.54 2.29 0.35 -2.30 1.76 -6.66 -3.71 7.91 -0.49 -1.77 -1.11%
2016 -6.00 -0.68 6.80 1.61 0.63 -1.17 4.22 0.09 0.57 -1.98 1.45 -0.18 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.14% 12.28% 13.15% 11.68% -%
Sharpe ratio 0.43 0.51 0.25 0.34 -
Best month +6.80% +4.22% +6.80% +7.91% +7.91%
Worst month -6.00% -1.98% -6.00% -6.66% -8.63%
Maximum loss -11.49% -7.48% -13.17% -18.01% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+4.91%
6 Months  
+2.92%
1 Year  
+2.91%
3 Years  
+11.55%
5 Years     -
Since start  
+46.09%
Year
2015
  -1.11%
2014  
+4.87%
2013  
+25.70%
 

Dividends

7/29/2016 0.52 USD
1/29/2016 0.49 USD
7/30/2015 0.43 USD
1/30/2015 0.34 USD
8/11/2014 0.52 USD
1/31/2014 0.29 USD
7/31/2013 0.41 USD
1/31/2013 0.27 USD
7/31/2012 0.22 USD