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