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