UBS (Irl) Fund Solutions plc - US Equity Defensive Put Write SF UCITS ETF (USD) A-acc/ IE00BLDGHF56 /
| NAV2024-06-03 | Chg.+0.1086 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.8441USD | +0.08% | reinvestment | Special Type ETF Special | UBS Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.14 | 0.53 | -1.05 | 4.59 | 1.03 | - |
| 2021 | -0.16 | 1.57 | 2.19 | 0.53 | 0.83 | 0.78 | 0.49 | 0.77 | -0.93 | 2.34 | -0.29 | 2.18 | +10.75% |
| 2022 | -1.46 | 0.61 | 1.70 | -3.92 | 0.36 | -1.38 | 2.58 | -1.48 | -5.11 | 3.54 | 1.06 | 0.52 | -3.28% |
| 2023 | 1.62 | 0.37 | 1.83 | 0.92 | 1.07 | 1.00 | 0.80 | 0.63 | -0.64 | 1.06 | 1.44 | 0.66 | +11.27% |
| 2024 | 0.70 | 0.78 | 0.74 | 0.12 | 1.09 | 0.08 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.21% | 2.04% | 2.84% | 7.11% | -% |
| Sharpe ratio | 2.23 | 2.36 | 1.67 | 0.24 | - |
| Best month | +1.09% | +1.09% | +1.44% | +3.54% | - |
| Worst month | +0.08% | +0.08% | -0.64% | -5.11% | - |
| Maximum loss | -1.49% | -1.49% | -1.60% | -9.25% | - |
| Outperformance | -6.72% | - | -18.58% | - | - |
All quotes in USD
Performance
| YTD | +3.56% | ||
|---|---|---|---|
| 6 Months | +4.18% | ||
| 1 Year | +8.46% | ||
| 3 Years | +17.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.84% | ||
| Year | |||
| 2023 | +11.27% | ||
| 2022 | -3.28% | ||
| 2021 | +10.75% | ||
