DetailsChartProfileRisk matrixNewsDocuments

UBS(Irl)ETF plc S&P 500 UE A CHF H/  IE00BD34DB16  /

Fonds
NAV2024-05-01 Chg.-0.0845 Type of yield Investment Focus Investment company
23.9356CHF -0.35% reinvestment Equity ETF Stocks UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - 1.87 0.03 1.87 2.19 2.77 0.78 -
2018 5.21 -4.00 -2.93 0.23 2.07 0.33 3.44 2.84 0.32 -7.36 1.68 -9.31 -8.26%
2019 7.72 2.90 1.63 3.84 -6.64 6.55 1.14 -1.93 1.58 1.82 3.41 2.60 +26.64%
2020 -0.30 -8.51 -12.61 12.57 4.61 1.82 5.20 6.97 -4.01 -2.77 10.68 3.58 +15.06%
2021 -1.13 2.64 4.38 5.04 0.57 2.29 2.22 2.95 -4.86 6.79 -0.82 4.24 +26.52%
2022 -5.39 -3.09 3.53 -9.40 0.03 -8.46 8.97 -4.41 -9.58 7.91 5.00 -6.16 -21.13%
2023 5.89 -2.80 3.18 1.16 0.09 6.09 2.73 -2.02 -5.30 -2.43 8.35 3.99 +19.54%
2024 1.36 5.07 2.96 -4.50 -0.35 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.69% 11.28% 11.51% 17.14% 20.54%
Sharpe ratio 0.85 2.83 1.07 -0.01 0.27
Best month +5.07% +8.35% +8.35% +8.97% +12.57%
Worst month -4.50% -4.50% -5.30% -9.58% -12.61%
Maximum loss -5.68% -5.68% -11.09% -26.48% -34.43%
Outperformance -6.56% - -8.96% +2.64% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Irl)ETF plc S&P 500 UE A CHF... reinvestment 23.9356 +16.16% +11.56%
UBS(Irl)ETF plc S&P 500 UE A GBP... paying dividend 24.9451 +20.39% +18.50%
UBS(Irl)ETF plc S&P 500 UE A USD paying dividend 81.0746 +21.89% +24.15%
UBS(Irl)ETF plc S&P 500 UE A EUR... reinvestment 23.9325 +19.04% +15.48%

Performance

YTD  
+4.34%
6 Months  
+16.36%
1 Year  
+16.16%
3 Years  
+11.56%
5 Years  
+56.23%
Since start  
+81.61%
Year
2023  
+19.54%
2022
  -21.13%
2021  
+26.52%
2020  
+15.06%
2019  
+26.64%
2018
  -8.26%