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UBS-ETF S.MSCI World Socially Re.U.E.A/  IE00BK72HH44  /

Fonds
NAV2024-05-02 Chg.+0.1261 Type of yield Investment Focus Investment company
18.9795USD +0.67% paying dividend Equity Worldwide UBS Fund M. (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - 2.84 4.76 6.78 -2.76 -3.67 12.45 4.40 -
2021 -0.23 0.50 3.40 4.47 1.51 1.95 2.24 3.07 -4.40 8.69 -1.52 3.23 +24.76%
2022 -8.13 -3.61 2.84 -9.42 -1.74 -8.48 9.22 -5.33 -9.62 6.66 7.55 -5.07 -24.52%
2023 8.79 -2.18 3.81 0.48 0.12 6.81 3.37 -2.01 -5.20 -4.07 11.45 5.32 +28.37%
2024 1.26 4.64 2.75 -4.82 0.17 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.25% 11.29% 11.95% 16.23% -%
Sharpe ratio 0.71 3.10 1.47 0.07 -
Best month +5.32% +11.45% +11.45% +11.45% -
Worst month -4.82% -4.82% -5.20% -9.62% -
Maximum loss -7.15% -7.15% -12.28% -32.44% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS-ETF S.MSCI World Socially Re... reinvestment 12.5703 +18.07% +12.65%
UBS-ETF S.MSCI World Socially Re... paying dividend 14.6187 +22.56% +19.34%
UBS-ETF S.MSCI World Socially Re... paying dividend 18.9795 +21.35% +15.38%
UBS-ETF S.MSCI World Socially Re... reinvestment 13.8144 +21.24% +16.94%
UBS-ETF S.MSCI World Socially Re... reinvestment 19.9377 +21.35% +16.05%

Performance

YTD  
+3.78%
6 Months  
+17.68%
1 Year  
+21.35%
3 Years  
+15.38%
5 Years     -
Since start  
+68.20%
Year
2023  
+28.37%
2022
  -24.52%
2021  
+24.76%
 

Dividends

2024-02-01 0.12 USD
2023-08-08 0.14 USD
2022-08-01 0.13 USD
2022-02-01 0.09 USD
2021-08-02 0.13 USD
2021-02-01 0.09 USD