UBS(Irl)ETF plc MSCI ACWI Soc.Re.UE A H/ IE00BDR55927 /
NAV2024-05-30 | Chg.-0.1355 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.7972EUR | -0.85% | reinvestment | Equity Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 3.28 | -3.29 | -1.89 | 1.94 | 0.49 | -0.17 | 3.52 | 0.56 | 0.68 | -7.11 | 2.38 | -7.09 | -7.19% |
2019 | 6.17 | 3.26 | 1.16 | 3.62 | -5.20 | 5.43 | 0.92 | -1.42 | 2.40 | 1.91 | 2.72 | 2.22 | +25.21% |
2020 | -0.42 | -7.18 | -11.70 | 9.56 | 3.65 | 2.97 | 3.32 | 5.95 | -1.97 | -2.78 | 10.94 | 3.61 | +14.45% |
2021 | 0.92 | 0.34 | 3.96 | 3.05 | 0.91 | 3.40 | 0.95 | 3.40 | -3.82 | 7.70 | -0.66 | 2.57 | +24.70% |
2022 | -6.99 | -3.56 | 3.08 | -7.52 | -1.67 | -7.73 | 8.64 | -4.28 | -9.15 | 4.91 | 6.66 | -6.14 | -23.02% |
2023 | 7.86 | -1.13 | 2.65 | -0.11 | 1.23 | 5.67 | 3.00 | -1.89 | -4.49 | -3.64 | 9.43 | 4.10 | +23.92% |
2024 | 1.55 | 5.06 | 3.06 | -3.58 | 2.51 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.06% | 9.62% | 10.42% | 14.21% | 16.42% |
Sharpe ratio | 1.87 | 2.54 | 1.59 | 0.13 | 0.44 |
Best month | +5.06% | +9.43% | +9.43% | +9.43% | +10.94% |
Worst month | -3.58% | -3.58% | -4.49% | -9.15% | -11.70% |
Maximum loss | -6.37% | -6.37% | -10.71% | -28.73% | -32.31% |
Outperformance | +5.90% | - | +4.84% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBS(Irl)ETF plc MSCI ACWI Soc.Re... | reinvestment | 14.3097 | +17.83% | +12.52% | |
UBS(Irl)ETF plc MSCI ACWI Soc.Re... | paying dividend | 13.1269 | +17.82% | +11.94% | |
UBS(Irl)ETF plc MSCI ACWI Soc.Re... | paying dividend | 15.4551 | +21.41% | +19.92% | |
UBS(Irl)ETF plc MSCI ACWI Soc.Re... | reinvestment | 18.4820 | +23.05% | +23.47% | |
UBS(Irl)ETF plc MSCI ACWI Soc.Re... | paying dividend | 19.3255 | +21.54% | +14.62% | |
UBS(Irl)ETF plc MSCI ACWI Soc.Re... | reinvestment | 1,187.5328 | +17.82% | +15.71% | |
UBS(Irl)ETF plc MSCI ACWI Soc.Re... | reinvestment | 15.7972 | +20.35% | +17.93% | |
UBS(Irl)ETF plc MSCI ACWI Soc.Re... | reinvestment | 20.4272 | +21.54% | +15.33% |
Performance
YTD | +8.67% | ||
---|---|---|---|
6 Months | +13.12% | ||
1 Year | +20.35% | ||
3 Years | +17.93% | ||
5 Years | +68.73% | ||
10 Years | - | ||
Since start | +71.84% | ||
Year | |||
2023 | +23.92% | ||
2022 | -23.02% | ||
2021 | +24.70% | ||
2020 | +14.45% | ||
2019 | +25.21% | ||
2018 | -7.19% |