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

Fonds
NAV8/16/2022 Chg.+0.1324 Type of yield Investment Focus Investment company
69.3418USD +0.19% 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 0.61 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.83% 24.84% 20.03% 23.38% 20.10%
Sharpe ratio -0.84 -0.53 -0.26 0.61 0.61
Best month +9.19% +9.19% +9.19% +12.78% +12.78%
Worst month -8.74% -8.74% -8.74% -12.39% -12.39%
Maximum loss -23.07% -20.59% -23.07% -33.82% -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 21.7499 -7.22% +39.86%
UBS(Irl)ETF plc S&P 500 UE A GBP... paying dividend 21.9742 -6.96% +41.64%
UBS(Irl)ETF plc S&P 500 UE A USD paying dividend 69.3418 -4.98% +49.81%
UBS(Irl)ETF plc S&P 500 UE A EUR... reinvestment 21.0858 -7.01% +40.78%

Performance

YTD
  -12.22%
6 Months
  -6.63%
1 Year
  -4.98%
3 Years  
+49.81%
5 Years  
+80.25%
Since start  
+90.86%
Year
2021  
+28.27%
2020  
+17.87%
2019  
+30.95%
2018
  -4.76%
 

Dividends

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