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

Fonds
NAV9/29/2022 Chg.-0.4011 Type of yield Investment Focus Investment company
18.3335CHF -2.14% 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 -6.14 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.64% 24.70% 21.65% 23.63% 20.42%
Sharpe ratio -1.31 -1.48 -0.79 0.23 0.27
Best month +8.97% +8.97% +8.97% +12.57% +12.57%
Worst month -9.40% -9.40% -9.40% -12.61% -12.61%
Maximum loss -24.98% -22.32% -24.98% -34.43% -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 18.3335 -15.91% +21.09%
UBS(Irl)ETF plc S&P 500 UE A GBP... paying dividend 18.4728 -15.46% +22.71%
UBS(Irl)ETF plc S&P 500 UE A USD paying dividend 58.7459 -15.49% +27.02%
UBS(Irl)ETF plc S&P 500 UE A EUR... reinvestment 17.7490 -17.75% +19.06%

Performance

YTD
  -23.00%
6 Months
  -19.76%
1 Year
  -15.91%
3 Years  
+21.09%
5 Years  
+38.32%
Since start  
+42.15%
Year
2021  
+26.52%
2020  
+15.06%
2019  
+26.64%
2018
  -8.26%