UBS ETF Sol.Gl.Pure Gold M.UCITS ETF A/  IE00B7KMNP07  /

Fonds
NAV3/2/2021 Chg.+0.4225 Type of yield Investment Focus Investment company
15.8545USD +2.74% 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
2012 - - - - - - - - - - - -3.04 -
2013 -7.40 -12.87 -0.93 -18.07 -7.18 -22.01 16.39 12.07 -7.17 0.71 -15.14 -3.72 -52.77%
2014 7.06 18.17 -5.33 5.64 -8.87 17.79 -5.19 2.09 -20.03 -17.65 3.91 5.01 -5.53%
2015 18.33 -5.08 -10.95 11.95 -1.81 -6.35 -20.58 3.69 -5.16 5.87 -10.34 2.78 -21.54%
2016 7.53 44.36 9.25 26.25 -15.61 23.09 11.73 -17.43 6.75 -9.40 -15.41 -4.50 +60.30%
2017 11.02 -2.61 1.87 -4.21 -1.25 0.16 2.80 10.00 -5.07 -4.87 0.54 6.78 +14.41%
2018 -2.00 -10.18 2.25 -1.21 -0.19 1.18 -0.60 -13.03 -0.27 2.06 -0.43 13.84 -10.42%
2019 8.88 0.15 -3.40 -7.04 4.78 21.71 6.24 10.66 -10.65 5.04 -6.20 8.72 +40.51%
2020 0.43 -9.34 -14.90 41.52 6.79 7.51 19.87 -1.21 -6.91 -5.70 -8.74 3.98 +24.18%
2021 -4.08 -11.58 1.88 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 33.75% 34.39% 44.54% 32.31% 33.35%
Sharpe ratio -1.71 -1.33 0.37 0.48 0.31
Best month +3.98% +3.98% +41.52% +41.52% +41.52%
Worst month -11.58% -11.58% -14.90% -14.90% -17.43%
Maximum loss -22.00% -32.14% -34.00% -36.23% -47.40%
Outperformance +31.09% - +41.36% +68.43% +130.99%
 
All quotes in USD

Performance

YTD
  -13.59%
6 Months
  -26.41%
1 Year  
+15.85%
3 Years  
+51.48%
5 Years  
+60.24%
Since start
  -14.18%
Year
2020  
+24.18%
2019  
+40.51%
2018
  -10.42%
2017  
+14.41%
2016  
+60.30%
2015
  -21.54%
2014
  -5.53%
2013
  -52.77%
 

Dividends

2/1/2021 0.10 USD
8/4/2020 0.04 USD
2/3/2020 0.04 USD
7/31/2019 0.03 USD
2/1/2019 0.04 USD
7/31/2018 0.06 USD
7/31/2017 0.06 USD
1/31/2017 0.00 USD
7/29/2016 0.01 USD
1/29/2016 0.05 USD
7/30/2015 0.04 USD
1/30/2015 0.06 USD
8/11/2014 0.04 USD
7/31/2013 0.12 USD