UBS (Irl) ETF plc-Gl.Gender Equ.UE A CHF/ IE00BDR5H412 /
NAV2024-04-24 | Chg.+0.0201 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.3141CHF | +0.12% | reinvestment | Equity Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 2.38 | -2.98 | -2.90 | 3.35 | 0.09 | 1.41 | 2.29 | 1.31 | -0.43 | -6.07 | 2.32 | -5.93 | -5.61% |
2019 | 5.73 | 2.73 | 1.57 | 3.40 | -3.80 | 4.44 | 0.89 | -1.29 | 2.93 | -0.31 | 3.03 | 2.09 | +23.20% |
2020 | 0.19 | -7.75 | -14.86 | 8.26 | 4.24 | 1.37 | 1.27 | 4.14 | -2.54 | -2.72 | 15.45 | 2.25 | +6.26% |
2021 | -1.32 | 3.74 | 6.03 | 2.93 | 2.56 | -0.31 | 0.46 | 1.54 | -3.02 | 3.34 | -3.42 | 4.39 | +17.72% |
2022 | -1.82 | -2.10 | 0.80 | -3.01 | 0.12 | -8.06 | 5.50 | -2.76 | -6.58 | 7.21 | 5.43 | -4.24 | -10.27% |
2023 | 7.09 | -1.33 | -1.28 | 2.90 | -4.08 | 2.85 | 2.46 | -2.60 | -3.31 | -4.17 | 7.49 | 6.05 | +11.59% |
2024 | 0.26 | 0.92 | 3.75 | -2.47 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.31% | 9.27% | 9.38% | 12.18% | 15.74% |
Sharpe ratio | 0.49 | 3.27 | 0.31 | -0.10 | 0.19 |
Best month | +6.05% | +7.49% | +7.49% | +7.49% | +15.45% |
Worst month | -2.47% | -4.17% | -4.17% | -8.06% | -14.86% |
Maximum loss | -5.15% | -5.15% | -11.13% | -19.51% | -33.96% |
Outperformance | -3.89% | - | -3.30% | -1.79% | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBS (Irl) ETF plc-Gl.Gender Equ.... | reinvestment | 22.8949 | +12.15% | +19.44% | |
UBS (Irl) ETF plc-Gl.Gender Equ.... | reinvestment | 18.6322 | +9.40% | +8.14% | |
UBS (Irl) ETF plc-Gl.Gender Equ.... | paying dividend | 14.8964 | +6.85% | +8.07% | |
UBS (Irl) ETF plc-Gl.Gender Equ.... | reinvestment | 20.1458 | +10.86% | +14.89% | |
UBS (Irl) ETF plc-Gl.Gender Equ.... | paying dividend | 16.4684 | +9.42% | +7.11% | |
UBS (Irl) ETF plc-Gl.Gender Equ.... | reinvestment | 20.9655 | +9.50% | +11.61% | |
UBS (Irl) ETF plc-Gl.Gender Equ.... | reinvestment | 17.3141 | +6.84% | +8.06% |
Performance
YTD | +2.39% | ||
---|---|---|---|
6 Months | +15.81% | ||
1 Year | +6.84% | ||
3 Years | +8.06% | ||
5 Years | +39.12% | ||
Since start | +48.17% | ||
Year | |||
2023 | +11.59% | ||
2022 | -10.27% | ||
2021 | +17.72% | ||
2020 | +6.26% | ||
2019 | +23.20% | ||
2018 | -5.61% |