UBS (Irl) ETF plc-Gl.Gender Equ.UE A GBP/ IE00BDR5H297 /
| NAV2024-04-17 | Chg.-0.0027 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.5791GBP | -0.01% | reinvestment | Equity Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2.43 | 1.52 | -0.32 | -5.87 | 2.49 | -5.84 | - |
| 2019 | 5.65 | 2.79 | 1.72 | 3.45 | -3.80 | 4.66 | 1.08 | -1.17 | 3.00 | -0.17 | 3.11 | 2.25 | +24.61% |
| 2020 | 0.32 | -7.86 | -15.21 | 8.25 | 4.42 | 1.46 | 1.28 | 4.17 | -2.52 | -2.65 | 15.22 | 2.34 | +6.11% |
| 2021 | -1.24 | 3.73 | 5.97 | 3.07 | 2.61 | -0.23 | 0.54 | 1.61 | -2.95 | 3.41 | -3.43 | 4.45 | +18.45% |
| 2022 | -1.72 | -2.03 | 0.92 | -2.88 | 0.25 | -8.22 | 5.64 | -2.63 | -6.62 | 7.06 | 5.76 | -3.99 | -9.34% |
| 2023 | 7.23 | -1.10 | -0.99 | 3.18 | -3.77 | 3.14 | 2.80 | -2.24 | -3.02 | -3.92 | 7.81 | 6.56 | +15.69% |
| 2024 | 0.55 | 1.21 | 3.96 | -4.99 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.09% | 9.62% | 9.29% | 12.24% | 16.24% |
| Sharpe ratio | -0.26 | 1.98 | 0.43 | -0.01 | 0.24 |
| Best month | +6.56% | +7.81% | +7.81% | +7.81% | +15.22% |
| Worst month | -4.99% | -4.99% | -4.99% | -8.22% | -15.21% |
| Maximum loss | -4.99% | -5.56% | -10.36% | -18.96% | -36.28% |
| Outperformance | -5.51% | - | -5.44% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Irl) ETF plc-Gl.Gender Equ.... | reinvestment | 22.2586 | +9.23% | +16.14% | |
| UBS (Irl) ETF plc-Gl.Gender Equ.... | reinvestment | 18.0670 | +6.55% | +5.01% | |
| UBS (Irl) ETF plc-Gl.Gender Equ.... | paying dividend | 14.4874 | +3.98% | +5.09% | |
| UBS (Irl) ETF plc-Gl.Gender Equ.... | reinvestment | 19.5791 | +7.89% | +11.70% | |
| UBS (Irl) ETF plc-Gl.Gender Equ.... | paying dividend | 15.9688 | +6.57% | +4.02% | |
| UBS (Irl) ETF plc-Gl.Gender Equ.... | reinvestment | 20.3766 | +6.54% | +8.46% | |
| UBS (Irl) ETF plc-Gl.Gender Equ.... | reinvestment | 16.8387 | +3.97% | +5.08% |
Performance
| YTD | +0.52% | ||
|---|---|---|---|
| 6 Months | +10.83% | ||
| 1 Year | +7.89% | ||
| 3 Years | +11.70% | ||
| 5 Years | +45.84% | ||
| Since start | +55.02% | ||
| Year | |||
| 2023 | +15.69% | ||
| 2022 | -9.34% | ||
| 2021 | +18.45% | ||
| 2020 | +6.11% | ||
| 2019 | +24.61% | ||
