UBS(Irl)ETF plc S&P 500 UE A EUR H/  IE00BD34DK07  /

Fonds
NAV10/6/2022 Chg.-0.1878 Type of yield Investment Focus Investment company
18.2468EUR -1.02% reinvestment Equity ETF Stocks UBS Fund M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - 1.80 0.07 1.90 2.18 2.78 0.87 -
2018 5.31 -3.97 -2.80 0.17 2.17 0.35 3.47 2.98 0.33 -7.31 1.73 -9.28 -7.68%
2019 7.67 2.95 1.69 3.77 -6.72 6.64 1.19 -1.93 1.63 1.83 3.43 2.67 +26.90%
2020 -0.27 -8.54 -12.59 12.66 4.58 1.86 5.17 6.98 -3.98 -2.77 10.63 3.55 +15.15%
2021 -1.12 2.66 4.36 5.10 0.60 2.31 2.28 2.96 -4.84 6.93 -0.83 4.26 +26.96%
2022 -5.33 -3.09 3.56 -9.41 0.06 -8.70 9.20 -4.37 -9.70 4.40 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.00% 25.50% 22.04% 23.81% 20.60%
Sharpe ratio -1.24 -1.30 -0.76 0.26 0.27
Best month +9.20% +9.20% +9.20% +12.66% +12.66%
Worst month -9.70% -9.70% -9.70% -12.59% -12.59%
Maximum loss -26.27% -21.39% -26.27% -34.57% -34.57%
Outperformance -3.40% - -5.76% +1.26% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Irl)ETF plc S&P 500 UE A CHF... reinvestment 18.8431 -15.60% +23.43%
UBS(Irl)ETF plc S&P 500 UE A GBP... paying dividend 19.0082 -14.98% +25.33%
UBS(Irl)ETF plc S&P 500 UE A USD paying dividend 60.4485 -13.13% +32.36%
UBS(Irl)ETF plc S&P 500 UE A EUR... reinvestment 18.2468 -15.50% +24.03%

Performance

YTD
  -22.58%
6 Months
  -17.58%
1 Year
  -15.50%
3 Years  
+24.03%
5 Years  
+38.81%
Since start  
+44.89%
Year
2021  
+26.96%
2020  
+15.15%
2019  
+26.90%
2018
  -7.68%