UBS(Irl)ETF plc-Fact.MSCI USA Q.EUE A/ IE00BXDZNK39 /
| NAV2024-04-25 | Chg.+0.0524 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.4067GBP | +0.20% | paying dividend | Equity ETF Stocks | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.87 | 0.86 | 1.86 | 4.12 | 3.14 | 0.91 | - |
| 2018 | 5.52 | -2.72 | -2.12 | -1.68 | 3.47 | 0.34 | 3.45 | 3.99 | 0.56 | -7.41 | 1.00 | -8.53 | -5.11% |
| 2019 | 6.94 | 5.05 | 3.12 | 4.29 | -7.21 | 6.68 | 2.53 | -1.63 | 1.15 | 2.67 | 4.21 | 3.39 | +34.96% |
| 2020 | 0.47 | -7.93 | -9.13 | 11.46 | 5.96 | 1.10 | 4.12 | 7.84 | -3.07 | -3.97 | 10.42 | 3.15 | +19.49% |
| 2021 | -2.52 | 2.24 | 4.03 | 4.58 | 0.87 | 4.91 | 3.46 | 3.06 | -6.59 | 6.80 | -0.15 | 3.81 | +26.52% |
| 2022 | -7.57 | -5.15 | 3.83 | -9.43 | -0.51 | -7.91 | 8.64 | -6.19 | -10.08 | 6.81 | 7.28 | -5.37 | -24.93% |
| 2023 | 5.44 | -2.12 | 6.39 | 1.90 | 3.11 | 5.88 | 3.77 | -0.66 | -6.25 | -1.90 | 9.59 | 4.95 | +33.22% |
| 2024 | 2.34 | 6.20 | 2.00 | -5.00 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.25% | 13.52% | 13.52% | 19.15% | 22.16% |
| Sharpe ratio | 1.00 | 3.18 | 1.87 | 0.15 | 0.37 |
| Best month | +6.20% | +9.59% | +9.59% | +9.59% | +11.46% |
| Worst month | -5.00% | -5.00% | -6.25% | -10.08% | -10.08% |
| Maximum loss | -8.03% | -8.03% | -10.36% | -31.90% | -33.31% |
| Outperformance | +3.82% | - | +4.45% | +24.40% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Irl)ETF plc-Fact.MSCI USA Q.... | reinvestment | 22.4019 | +24.53% | - | |
| UBS(Irl)ETF plc-Fact.MSCI USA Q.... | paying dividend | 46.4419 | +30.76% | +27.52% | |
| UBS(Irl)ETF plc-Fact.MSCI USA Q.... | reinvestment | 36.8939 | +27.79% | +18.78% | |
| UBS(Irl)ETF plc-Fact.MSCI USA Q.... | paying dividend | 26.4067 | +29.13% | +21.77% |
Performance
| YTD | +5.33% | ||
|---|---|---|---|
| 6 Months | +21.11% | ||
| 1 Year | +29.13% | ||
| 3 Years | +21.77% | ||
| 5 Years | +77.63% | ||
| Since start | +126.61% | ||
| Year | |||
| 2023 | +33.22% | ||
| 2022 | -24.93% | ||
| 2021 | +26.52% | ||
| 2020 | +19.49% | ||
| 2019 | +34.96% | ||
| 2018 | -5.11% | ||
Dividends
| 2023-08-08 | 0.11 GBP |
| 2023-02-01 | 0.09 GBP |
| 2022-08-01 | 0.09 GBP |
| 2022-02-01 | 0.06 GBP |
| 2021-08-02 | 0.09 GBP |
| 2021-02-01 | 0.09 GBP |
| 2020-08-03 | 0.09 GBP |
| 2020-02-03 | 0.08 GBP |
| 2019-07-31 | 0.08 GBP |
| 2019-02-01 | 0.08 GBP |
| 2018-07-31 | 0.08 GBP |
| 2018-01-31 | 0.08 GBP |
