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

Fonds
NAV2024-04-18 Chg.-0.0534 Type of yield Investment Focus Investment company
23.9007EUR -0.22% 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 7.81 5.15 -5.96 -20.94%
2023 5.93 -2.70 3.35 1.34 0.26 6.26 2.98 -1.82 -5.07 -2.26 8.66 4.31 +22.29%
2024 1.55 5.17 3.08 -4.72 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.27% 11.54% 11.50% 17.12% 20.57%
Sharpe ratio 1.22 2.57 1.33 0.07 0.31
Best month +5.17% +8.66% +8.66% +9.20% +12.66%
Worst month -4.72% -4.72% -5.07% -9.70% -12.59%
Maximum loss -4.72% -4.72% -10.57% -26.48% -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 23.9333 +16.34% +12.27%
UBS(Irl)ETF plc S&P 500 UE A GBP... paying dividend 24.9001 +20.49% +19.20%
UBS(Irl)ETF plc S&P 500 UE A USD paying dividend 80.9462 +22.10% +24.85%
UBS(Irl)ETF plc S&P 500 UE A EUR... reinvestment 23.9007 +19.16% +16.10%

Performance

YTD  
+4.89%
6 Months  
+15.53%
1 Year  
+19.16%
3 Years  
+16.10%
5 Years  
+63.01%
Since start  
+89.79%
Year
2023  
+22.29%
2022
  -20.94%
2021  
+26.96%
2020  
+15.15%
2019  
+26.90%
2018
  -7.68%