UBS(Irl)ETF plc S&P 500 UE A GBP H/ IE00BD34DL14 /
| NAV2024-05-01 | Chg.-0.0873 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.9451GBP | -0.35% | paying dividend | Equity ETF Stocks | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.84 | - |
| 2017 | 1.75 | 3.94 | 0.00 | 0.89 | 1.28 | 0.48 | 1.88 | 0.15 | 1.85 | 2.22 | 2.87 | 0.95 | +19.78% |
| 2018 | 5.31 | -3.93 | -2.66 | 0.26 | 2.26 | 0.43 | 3.60 | 3.10 | 0.42 | -7.17 | 1.85 | -9.26 | -6.69% |
| 2019 | 7.49 | 2.96 | 1.79 | 3.86 | -6.77 | 6.80 | 1.33 | -1.80 | 1.68 | 1.87 | 3.49 | 2.77 | +27.69% |
| 2020 | -0.16 | -8.65 | -12.91 | 12.50 | 4.80 | 1.93 | 5.11 | 6.95 | -3.99 | -2.71 | 10.56 | 3.66 | +14.89% |
| 2021 | -1.06 | 2.69 | 4.35 | 5.26 | 0.66 | 2.37 | 2.31 | 3.02 | -4.79 | 6.87 | -0.78 | 4.30 | +27.62% |
| 2022 | -5.24 | -3.02 | 3.70 | -9.23 | 0.15 | -8.66 | 9.12 | -4.31 | -9.73 | 7.76 | 5.32 | -5.89 | -20.35% |
| 2023 | 6.03 | -2.60 | 3.49 | 1.43 | 0.35 | 6.35 | 3.09 | -1.67 | -5.01 | -2.16 | 8.67 | 4.44 | +23.69% |
| 2024 | 1.64 | 5.29 | 3.18 | -4.15 | -0.35 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.59% | 11.21% | 11.49% | 17.19% | 21.07% |
| Sharpe ratio | 1.19 | 3.29 | 1.44 | 0.12 | 0.33 |
| Best month | +5.29% | +8.67% | +8.67% | +9.12% | +12.50% |
| Worst month | -4.15% | -4.15% | -5.01% | -9.73% | -12.91% |
| Maximum loss | -5.51% | -5.51% | -10.30% | -26.02% | -36.67% |
| Outperformance | +4.61% | - | +7.01% | +10.23% | - |
All quotes in GBP
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 | +5.46% | ||
|---|---|---|---|
| 6 Months | +18.45% | ||
| 1 Year | +20.39% | ||
| 3 Years | +18.50% | ||
| 5 Years | +67.54% | ||
| Since start | +132.19% | ||
| Year | |||
| 2023 | +23.69% | ||
| 2022 | -20.35% | ||
| 2021 | +27.62% | ||
| 2020 | +14.89% | ||
| 2019 | +27.69% | ||
| 2018 | -6.69% | ||
| 2017 | +19.78% | ||
Dividends
| 2024-02-01 | 0.13 GBP |
| 2023-08-08 | 0.12 GBP |
| 2023-02-01 | 0.12 GBP |
| 2022-08-01 | 0.13 GBP |
| 2022-02-01 | 0.12 GBP |
| 2021-08-02 | 0.11 GBP |
| 2021-02-01 | 0.11 GBP |
| 2020-08-03 | 0.12 GBP |
| 2020-02-03 | 0.12 GBP |
| 2019-07-31 | 0.12 GBP |
| 2019-01-31 | 0.04 GBP |
| 2018-07-31 | 0.18 GBP |
| 2018-01-31 | 0.12 GBP |
| 2017-07-31 | 0.09 GBP |
| 2017-01-31 | 0.04 GBP |
