UBS-ETF S.MSCI World Socially Re.U.E./  LU0629459743  /

Fonds
NAV7/6/2020 Chg.+1.5390 Type of yield Investment Focus Investment company
104.3216USD +1.50% paying dividend Equity Worldwide UBS Fund M. (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - -7.45 9.34 -2.17 -0.64 -
2012 4.16 4.82 1.27 -0.99 -9.18 4.11 0.66 2.44 2.36 -0.44 1.13 2.41 +12.66%
2013 5.70 0.64 3.21 2.66 -0.63 -1.88 4.65 -2.16 5.13 3.56 1.63 1.89 +26.87%
2014 -4.37 5.09 -0.04 0.79 1.92 1.75 -1.38 2.00 -2.89 0.42 2.02 -1.47 +3.55%
2015 -1.86 5.58 -1.25 1.92 0.35 -2.24 1.14 -6.77 -3.46 7.66 -0.56 -1.63 -1.92%
2016 -5.65 -0.60 7.41 1.36 1.04 -1.70 4.19 0.47 0.65 -2.77 1.09 2.14 +7.27%
2017 2.47 2.25 1.67 1.82 1.60 0.43 2.74 0.11 2.13 2.51 2.18 1.20 +23.24%
2018 5.01 -4.13 -1.55 1.58 0.10 0.01 3.39 0.74 0.65 -7.72 2.40 -7.26 -7.40%
2019 6.97 3.32 0.96 3.60 -5.22 6.92 0.20 -1.22 2.22 2.73 2.62 2.97 +28.66%
2020 -0.41 -7.64 -11.40 9.99 4.58 2.83 2.83 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 36.17% 36.70% 26.77% 17.62% 15.56%
Sharpe ratio -0.04 -0.04 0.32 0.58 0.57
Best month +9.99% +9.99% +9.99% +9.99% +9.99%
Worst month -11.40% -11.40% -11.40% -11.40% -11.40%
Maximum loss -32.86% -32.86% -32.86% -32.86% -32.86%
Outperformance +10.43% - +12.86% +21.35% +28.18%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS-ETF S.MSCI World Socially Re... reinvestment 19.6844 +8.11% -
UBS-ETF S.MSCI World Socially Re... paying dividend 104.3216 +8.10% +32.11%

Performance

YTD
  -0.89%
6 Months
  -0.91%
1 Year  
+8.10%
3 Years  
+32.11%
5 Years  
+50.15%
Since start  
+137.98%
Year
2019  
+28.66%
2018
  -7.40%
2017  
+23.24%
2016  
+7.27%
2015
  -1.92%
2014  
+3.55%
2013  
+26.87%
2012  
+12.66%
 

Dividends

2/3/2020 0.63 USD
7/31/2019 1.08 USD
1/31/2019 0.63 USD
7/31/2018 0.93 USD
1/31/2018 0.76 USD
7/31/2017 0.84 USD
1/31/2017 0.85 USD
7/29/2016 0.84 USD
1/29/2016 0.70 USD
7/30/2015 0.79 USD
1/30/2015 0.56 USD
8/11/2014 1.64 USD
1/31/2014 0.46 USD
7/31/2013 0.72 USD
1/31/2013 0.34 USD
7/31/2012 0.72 USD
1/31/2012 0.33 USD