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

Fonds
NAV5/26/2022 Chg.-0.1139 Type of yield Investment Focus Investment company
14.5736USD -0.78% 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 2.03 4.72 13.78 -15.16 3.54 -6.21 -9.42 11.73 1.27 -0.03 -12.97%
2022 -8.88 13.09 7.23 -8.57 -8.48 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 33.47% 31.78% 28.80% 34.50% 30.21%
Sharpe ratio -0.52 -0.45 -0.78 0.38 0.22
Best month +13.09% +13.09% +13.78% +41.52% +41.52%
Worst month -8.88% -8.88% -15.16% -15.16% -15.16%
Maximum loss -27.37% -27.37% -29.22% -42.09% -42.09%
Outperformance +31.09% - +41.36% +68.43% +130.99%
 
All quotes in USD

Performance

YTD
  -7.54%
6 Months
  -7.59%
1 Year
  -22.81%
3 Years  
+43.96%
5 Years  
+35.77%
Since start
  -20.07%
Year
2021
  -12.97%
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

2/1/2022 0.09 USD
8/3/2021 0.12 USD
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