UBS(Irl)ETF plc MSCI ACWI Soc.Re.UE A/ IE00BDR55364 /
| NAV2024-05-30 | Chg.-0.1401 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.3255USD | -0.72% | paying dividend | Equity Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.12 | -1.53 | 2.20 | 3.01 | 2.28 | 3.39 | - |
| 2020 | -0.87 | -8.14 | -12.13 | 10.05 | 4.11 | 3.47 | 5.66 | 5.79 | -2.69 | -2.83 | 12.36 | 4.75 | +18.00% |
| 2021 | 0.61 | 0.21 | 2.56 | 4.17 | 1.41 | 2.24 | 1.07 | 3.19 | -4.45 | 7.84 | -1.68 | 3.07 | +21.64% |
| 2022 | -7.36 | -3.37 | 2.72 | -9.08 | -1.11 | -8.53 | 8.22 | -4.89 | -10.03 | 5.19 | 8.65 | -4.84 | -23.85% |
| 2023 | 8.81 | -2.66 | 3.65 | 0.31 | 0.13 | 6.46 | 3.61 | -2.51 | -5.14 | -3.84 | 11.06 | 5.04 | +26.18% |
| 2024 | 0.84 | 4.74 | 2.95 | -4.06 | 3.09 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.68% | 10.38% | 11.36% | 15.17% | -% |
| Sharpe ratio | 1.47 | 2.32 | 1.56 | 0.06 | - |
| Best month | +5.04% | +11.06% | +11.06% | +11.06% | +12.36% |
| Worst month | -4.06% | -4.06% | -5.14% | -10.03% | -12.13% |
| Maximum loss | -6.93% | -6.93% | -12.12% | -31.98% | - |
| Outperformance | +1.49% | - | -0.52% | - | - |
All quotes in USD
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 | +7.55% | ||
|---|---|---|---|
| 6 Months | +12.97% | ||
| 1 Year | +21.54% | ||
| 3 Years | +14.62% | ||
| 5 Years | +64.15% | ||
| 10 Years | - | ||
| Since start | +64.15% | ||
| Year | |||
| 2023 | +26.18% | ||
| 2022 | -23.85% | ||
| 2021 | +21.64% | ||
| 2020 | +18.00% | ||
Dividends
| 2023-08-08 | 0.14 USD |
| 2022-08-01 | 0.13 USD |
| 2022-02-01 | 0.09 USD |
| 2021-08-02 | 0.12 USD |
| 2021-02-01 | 0.08 USD |
