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

Fonds
NAV2024-04-24 Chg.0.0000 Type of yield Investment Focus Investment company
24.2159CHF 0.00% 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 -3.72 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.48% 11.38% 11.61% 17.11% 20.52%
Sharpe ratio 1.33 2.98 1.24 0.02 0.28
Best month +5.07% +8.35% +8.35% +8.97% +12.57%
Worst month -3.72% -3.72% -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 24.2159 +18.31% +12.98%
UBS(Irl)ETF plc S&P 500 UE A GBP... paying dividend 25.2052 +22.51% +19.91%
UBS(Irl)ETF plc S&P 500 UE A USD paying dividend 81.9284 +24.10% +25.62%
UBS(Irl)ETF plc S&P 500 UE A EUR... reinvestment 24.1942 +21.18% +16.90%

Performance

YTD  
+5.57%
6 Months  
+17.35%
1 Year  
+18.31%
3 Years  
+12.98%
5 Years  
+57.80%
Since start  
+83.73%
Year
2023  
+19.54%
2022
  -21.13%
2021  
+26.52%
2020  
+15.06%
2019  
+26.64%
2018
  -8.26%