DetailsChartProfileRisk matrixNewsDocuments

UBS-ETF S.MSCI World Socially Re.U.E.A H/  IE00BK72HT65  /

Fonds
NAV2024-04-18 Chg.-0.0301 Type of yield Investment Focus Investment company
12.3796CHF -0.24% reinvestment Equity Worldwide UBS Fund M. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - 2.36 2.84 6.42 -2.19 -3.69 11.38 3.40 -
2021 -0.02 0.58 4.52 3.50 1.10 2.83 2.06 3.24 -3.95 8.34 -0.75 2.79 +26.49%
2022 -7.96 -3.79 3.11 -8.30 -2.18 -7.66 9.14 -4.88 -8.80 6.53 5.72 -6.28 -24.43%
2023 7.91 -0.93 2.82 0.04 0.75 6.05 2.58 -1.70 -4.97 -4.18 9.69 4.09 +23.15%
2024 1.66 4.86 2.71 -6.11 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.72% 11.02% 11.17% 15.40% -%
Sharpe ratio 0.56 2.25 0.99 -0.03 -
Best month +4.86% +9.69% +9.69% +9.69% -
Worst month -6.11% -6.11% -6.11% -8.80% -
Maximum loss -6.25% -6.25% -11.71% -30.07% -
Outperformance +2.61% - -0.53% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS-ETF S.MSCI World Socially Re... reinvestment 12.3796 +14.91% +10.69%
UBS-ETF S.MSCI World Socially Re... paying dividend 14.3682 +19.19% +17.12%
UBS-ETF S.MSCI World Socially Re... paying dividend 18.6450 +17.77% +13.24%
UBS-ETF S.MSCI World Socially Re... reinvestment 13.5856 +17.93% +14.76%
UBS-ETF S.MSCI World Socially Re... reinvestment 19.5863 +17.77% +13.90%

Performance

YTD  
+2.80%
6 Months  
+13.42%
1 Year  
+14.91%
3 Years  
+10.69%
5 Years     -
Since start  
+52.48%
Year
2023  
+23.15%
2022
  -24.43%
2021  
+26.49%