UBS(Irl)ETF plc MSCI ACWI Soc.Re.UE A H/ IE00BDR55B48 /
| NAV2024-05-16 | Chg.+0.0037 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.7127GBP | +0.02% | paying dividend | Equity Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 3.12 | -3.16 | -1.87 | 2.01 | 0.56 | -0.02 | 2.60 | 0.70 | 0.70 | -7.01 | 2.49 | -6.93 | -7.24% |
| 2019 | 5.02 | 3.06 | 1.31 | 3.67 | -4.93 | 5.70 | 0.01 | -1.38 | 2.21 | 1.69 | 2.65 | 2.26 | +22.92% |
| 2020 | -0.42 | -7.60 | -11.68 | 9.27 | 4.19 | 3.15 | 3.20 | 5.06 | -1.77 | -2.79 | 10.85 | 3.63 | +13.49% |
| 2021 | 0.78 | -0.33 | 3.69 | 3.44 | 0.79 | 3.43 | 0.91 | 3.53 | -3.76 | 7.39 | -0.52 | 2.47 | +23.64% |
| 2022 | -6.95 | -3.48 | 3.32 | -7.43 | -1.46 | -7.56 | 8.26 | -3.93 | -9.00 | 4.67 | 6.89 | -5.83 | -21.98% |
| 2023 | 7.87 | -1.64 | 2.81 | -0.03 | 1.07 | 5.73 | 3.09 | -1.77 | -4.30 | -3.52 | 9.30 | 4.27 | +24.19% |
| 2024 | 1.46 | 5.19 | 3.14 | -3.50 | 4.28 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.38% | 9.50% | 10.72% | 14.16% | 16.65% |
| Sharpe ratio | 2.70 | 3.50 | 2.18 | 0.28 | 0.41 |
| Best month | +5.19% | +9.30% | +9.30% | +9.30% | +10.85% |
| Worst month | -3.50% | -3.50% | -4.30% | -9.00% | -11.68% |
| Maximum loss | -6.30% | -6.30% | -10.31% | -27.98% | -33.22% |
| Outperformance | -1.29% | - | -1.79% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Irl)ETF plc MSCI ACWI Soc.Re... | reinvestment | 14.5576 | +23.41% | +17.33% | |
| UBS(Irl)ETF plc MSCI ACWI Soc.Re... | paying dividend | 13.3542 | +23.40% | +16.73% | |
| UBS(Irl)ETF plc MSCI ACWI Soc.Re... | paying dividend | 15.7127 | +27.15% | +25.04% | |
| UBS(Irl)ETF plc MSCI ACWI Soc.Re... | reinvestment | 18.7795 | +28.69% | +28.79% | |
| UBS(Irl)ETF plc MSCI ACWI Soc.Re... | paying dividend | 19.6553 | +26.67% | +19.85% | |
| UBS(Irl)ETF plc MSCI ACWI Soc.Re... | reinvestment | 1,207.5640 | +23.47% | +20.82% | |
| UBS(Irl)ETF plc MSCI ACWI Soc.Re... | reinvestment | 16.0511 | +26.06% | +22.83% | |
| UBS(Irl)ETF plc MSCI ACWI Soc.Re... | reinvestment | 20.7758 | +26.66% | +20.59% |
Performance
| YTD | +10.77% | ||
|---|---|---|---|
| 6 Months | +16.91% | ||
| 1 Year | +27.15% | ||
| 3 Years | +25.04% | ||
| 5 Years | +66.31% | ||
| 10 Years | - | ||
| Since start | +71.70% | ||
| Year | |||
| 2023 | +24.19% | ||
| 2022 | -21.98% | ||
| 2021 | +23.64% | ||
| 2020 | +13.49% | ||
| 2019 | +22.92% | ||
| 2018 | -7.24% | ||
Dividends
| 2024-02-01 | 0.08 GBP |
| 2023-08-08 | 0.10 GBP |
| 2022-08-01 | 0.11 GBP |
| 2022-02-01 | 0.07 GBP |
| 2021-08-02 | 0.09 GBP |
