UBS(Irl)ETF plc S&P 500 UE A USD/  IE00B7K93397  /

Fonds
NAV10/2/2023 Chg.+0.0062 Type of yield Investment Focus Investment company
69.2414USD +0.01% 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
2017 - - 0.09 1.00 1.36 0.60 2.02 0.26 2.05 2.31 3.03 1.09 -
2018 5.70 -3.73 -2.57 0.36 2.37 0.59 3.70 3.22 0.53 -6.87 1.99 -9.05 -4.76%
2019 7.10 4.00 1.92 4.02 -6.40 7.01 1.41 -1.63 1.84 2.14 3.59 2.99 +30.95%
2020 -0.06 -8.28 -12.39 12.78 4.72 1.95 5.60 7.14 -3.83 -2.69 10.90 3.81 +17.87%
2021 -1.03 2.72 4.35 5.31 0.65 2.32 2.35 3.01 -4.68 6.99 -0.72 4.45 +28.27%
2022 -5.19 -3.03 3.68 -8.74 0.14 -8.29 9.19 -4.11 -9.23 8.08 5.55 -5.79 -18.39%
2023 6.25 -2.49 3.64 1.54 0.40 6.58 3.18 -1.62 -4.79 0.01 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.09% 11.13% 16.72% 17.55% 21.09%
Sharpe ratio 1.04 0.50 0.85 0.34 0.26
Best month +6.58% +6.58% +8.08% +10.90% +12.78%
Worst month -5.79% -4.79% -5.79% -9.23% -12.39%
Maximum loss -7.60% -6.66% -7.60% -24.65% -33.82%
Outperformance +2.34% - -2.13% +10.68% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Irl)ETF plc S&P 500 UE A CHF... reinvestment 20.8653 +12.70% +21.46%
UBS(Irl)ETF plc S&P 500 UE A GBP... paying dividend 21.4203 +16.03% +26.83%
UBS(Irl)ETF plc S&P 500 UE A USD paying dividend 69.2414 +18.15% +32.84%
UBS(Irl)ETF plc S&P 500 UE A EUR... reinvestment 20.5660 +14.72% +23.94%

Performance

YTD  
+12.78%
6 Months  
+4.64%
1 Year  
+18.15%
3 Years  
+32.84%
5 Years  
+56.90%
10 Years     -
Since start  
+100.13%
Year
2022
  -18.39%
2021  
+28.27%
2020  
+17.87%
2019  
+30.95%
2018
  -4.76%
 

Dividends

8/8/2023 0.45 USD
2/1/2023 0.44 USD
8/1/2022 0.42 USD
2/1/2022 0.39 USD
8/2/2021 0.37 USD
2/1/2021 0.37 USD
8/3/2020 0.39 USD
2/3/2020 0.39 USD
7/31/2019 0.37 USD
2/1/2019 0.36 USD
7/31/2018 0.33 USD
1/31/2018 0.34 USD
7/31/2017 0.32 USD