UBS ETF Sol.Gl.Pure Gold M.UCITS ETF A/ IE00B7KMNP07 /
| NAV5/25/2023 | Chg.-0.4968 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.3481USD | -3.14% | 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 | -10.32 | -15.45 | 1.22 | -9.36 | 0.58 | 0.03 | 24.15 | 4.02 | -8.68% |
| 2023 | 9.85 | -14.07 | 22.51 | 2.79 | -9.04 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 30.62% | 30.80% | 35.59% | 32.74% | 32.63% |
| Sharpe ratio | 0.62 | 0.78 | 0.07 | -0.22 | 0.16 |
| Best month | +22.51% | +24.15% | +24.15% | +24.15% | +41.52% |
| Worst month | -14.07% | -14.07% | -15.45% | -15.45% | -15.45% |
| Maximum loss | -20.62% | -20.62% | -33.27% | -56.83% | -56.83% |
| Outperformance | +31.09% | - | +41.36% | +68.43% | +130.99% |
All quotes in USD
Performance
| YTD | +8.13% | ||
|---|---|---|---|
| 6 Months | +12.83% | ||
| 1 Year | +5.96% | ||
| 3 Years | -10.87% | ||
| 5 Years | +52.40% | ||
| 10 Years | +52.61% | ||
| Since start | -14.64% | ||
| Year | |||
| 2022 | -8.68% | ||
| 2021 | -12.97% | ||
| 2020 | +24.18% | ||
| 2019 | +40.51% | ||
| 2018 | -10.42% | ||
| 2017 | +14.41% | ||
| 2016 | +60.30% | ||
| 2015 | -21.54% | ||
| 2014 | -5.53% | ||
Dividends
| 2/1/2023 | 0.11 USD |
| 8/2/2022 | 0.08 USD |
| 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 |