UBS (Irl) ETF plc-Gl.Gender Equ.UE A USD/ IE00BDR5GY45 /
| NAV2024-04-25 | Chg.-0.1103 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.7846USD | -0.48% | reinvestment | Equity Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 2.73 | -2.73 | -2.56 | 3.48 | 0.36 | 1.67 | 2.55 | 1.64 | -0.20 | -5.61 | 2.62 | -5.63 | -2.23% |
| 2019 | 6.03 | 2.99 | 1.85 | 3.60 | -3.52 | 4.84 | 1.17 | -1.00 | 3.18 | -0.02 | 3.21 | 2.45 | +27.32% |
| 2020 | 0.42 | -7.51 | -14.63 | 8.46 | 4.34 | 1.48 | 1.46 | 4.28 | -2.39 | -2.63 | 15.72 | 2.43 | +8.54% |
| 2021 | -1.22 | 3.78 | 5.93 | 3.09 | 2.67 | -0.22 | 0.55 | 1.60 | -2.88 | 3.46 | -3.30 | 4.60 | +19.08% |
| 2022 | -1.70 | -2.05 | 0.95 | -2.71 | 0.25 | -7.89 | 5.69 | -2.49 | -6.26 | 7.36 | 6.05 | -3.87 | -7.67% |
| 2023 | 7.46 | -1.02 | -0.94 | 3.31 | -3.65 | 3.28 | 2.87 | -2.19 | -2.89 | -3.88 | 8.21 | 6.65 | +17.40% |
| 2024 | 0.57 | 1.24 | 3.98 | -2.67 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.17% | 9.35% | 9.42% | 12.15% | 15.79% |
| Sharpe ratio | 0.76 | 4.02 | 0.90 | 0.17 | 0.38 |
| Best month | +6.65% | +8.21% | +8.21% | +8.21% | +15.72% |
| Worst month | -2.67% | -3.88% | -3.88% | -7.89% | -14.63% |
| Maximum loss | -4.92% | -4.92% | -10.15% | -18.00% | -33.33% |
| Outperformance | +5.13% | - | +3.21% | +3.59% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Irl) ETF plc-Gl.Gender Equ.... | reinvestment | 22.7846 | +12.36% | +18.87% | |
| UBS (Irl) ETF plc-Gl.Gender Equ.... | reinvestment | 18.5589 | +10.06% | +7.71% | |
| UBS (Irl) ETF plc-Gl.Gender Equ.... | paying dividend | 14.8184 | +6.99% | +7.50% | |
| UBS (Irl) ETF plc-Gl.Gender Equ.... | reinvestment | 20.0491 | +11.05% | +14.34% | |
| UBS (Irl) ETF plc-Gl.Gender Equ.... | paying dividend | 16.4035 | +10.07% | +6.69% | |
| UBS (Irl) ETF plc-Gl.Gender Equ.... | reinvestment | 20.8619 | +9.68% | +11.06% | |
| UBS (Irl) ETF plc-Gl.Gender Equ.... | reinvestment | 17.2234 | +6.97% | +7.49% |
Performance
| YTD | +3.04% | ||
|---|---|---|---|
| 6 Months | +18.88% | ||
| 1 Year | +12.36% | ||
| 3 Years | +18.87% | ||
| 5 Years | +60.55% | ||
| Since start | +78.79% | ||
| Year | |||
| 2023 | +17.40% | ||
| 2022 | -7.67% | ||
| 2021 | +19.08% | ||
| 2020 | +8.54% | ||
| 2019 | +27.32% | ||
| 2018 | -2.23% | ||
