UBS(Irl)ETF plc S&P 500 UE A GBP H/  IE00BD34DL14  /

Fonds
NAV9/26/2022 Chg.-0.2285 Type of yield Investment Focus Investment company
18.5077GBP -1.22% paying dividend Equity ETF Stocks UBS Fund M. (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 1.84 -
2017 1.75 3.94 0.00 0.89 1.28 0.48 1.88 0.15 1.85 2.22 2.87 0.95 +19.78%
2018 5.31 -3.93 -2.66 0.26 2.26 0.43 3.60 3.10 0.42 -7.17 1.85 -9.26 -6.69%
2019 7.49 2.96 1.79 3.86 -6.77 6.80 1.33 -1.80 1.68 1.87 3.49 2.77 +27.69%
2020 -0.16 -8.65 -12.91 12.50 4.80 1.93 5.11 6.95 -3.99 -2.71 10.56 3.66 +14.89%
2021 -1.06 2.69 4.35 5.26 0.66 2.37 2.31 3.02 -4.79 6.87 -0.78 4.30 +27.62%
2022 -5.24 -3.02 3.70 -9.23 0.15 -8.66 9.12 -4.31 -8.21 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.77% 24.88% 21.72% 24.35% 20.93%
Sharpe ratio -1.37 -1.58 -0.92 0.22 0.29
Best month +9.12% +9.12% +9.12% +12.50% +12.50%
Worst month -9.23% -9.23% -9.23% -12.91% -12.91%
Maximum loss -24.61% -22.19% -24.61% -36.67% -36.67%
Outperformance +4.61% - +7.01% +10.23% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Irl)ETF plc S&P 500 UE A CHF... reinvestment 18.3968 -19.13% +18.87%
UBS(Irl)ETF plc S&P 500 UE A GBP... paying dividend 18.5077 -18.76% +20.42%
UBS(Irl)ETF plc S&P 500 UE A USD paying dividend 58.9658 -16.76% +27.48%
UBS(Irl)ETF plc S&P 500 UE A EUR... reinvestment 17.8070 -19.07% +19.42%

Performance

YTD
  -24.17%
6 Months
  -21.23%
1 Year
  -18.76%
3 Years  
+20.42%
5 Years  
+41.82%
Since start  
+69.45%
Year
2021  
+27.62%
2020  
+14.89%
2019  
+27.69%
2018
  -6.69%
2017  
+19.78%
 

Dividends

8/1/2022 0.13 GBP
2/1/2022 0.12 GBP
8/2/2021 0.11 GBP
2/1/2021 0.11 GBP
8/3/2020 0.12 GBP
2/3/2020 0.12 GBP
7/31/2019 0.12 GBP
1/31/2019 0.04 GBP
7/31/2018 0.18 GBP
1/31/2018 0.12 GBP
7/31/2017 0.09 GBP
1/31/2017 0.04 GBP