UBS (Irl) ETF plc – S&P 500 UCITS ETF (USD) A-dis/  IE00B7K93397  /

Fonds
NAV12/5/2016 Chg.+0.2088 Type of yield Investment Focus Investment company
35.6406USD +0.59% - Equity UBS 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - -6.03 4.04 1.35 2.20 2.53 -1.87 0.51 0.85 -
2013 5.15 1.32 3.72 1.88 2.28 -1.38 5.04 -2.95 3.09 4.55 2.99 2.49 +31.71%
2014 -3.47 4.51 0.81 0.71 2.29 2.02 -1.40 3.94 -1.44 2.42 2.65 -0.28 +13.19%
2015 -3.02 5.68 -1.61 0.87 1.24 -1.97 2.07 -6.07 -2.51 8.40 0.26 -1.60 +0.91%
2016 -5.00 -0.20 6.72 0.35 1.74 0.23 3.65 0.09 -0.01 -1.83 3.65 0.28 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.11% 11.31% 13.33% 13.10% -%
Sharpe ratio 0.81 1.00 0.62 0.72 -
Best month +6.72% +3.65% +6.72% +8.40% +8.40%
Worst month -5.00% -1.83% -5.00% -6.07% -6.07%
Maximum loss -10.33% -5.53% -11.81% -13.17% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+9.59%
6 Months  
+5.29%
1 Year  
+7.96%
3 Years  
+29.74%
5 Years     -
Since start  
+73.52%
Year
2015  
+0.91%
2014  
+13.19%
2013  
+31.71%
 

Dividends

7/29/2016 0.30 USD
1/29/2016 0.34 USD
7/30/2015 0.25 USD
1/30/2015 0.27 USD
8/11/2014 0.23 USD
1/31/2014 0.23 USD
7/31/2013 0.20 USD
1/31/2013 0.22 USD
7/31/2012 0.07 USD