UBS(IE)Factor MSCI USA Quality U.E.A/  IE00BX7RRJ27  /

Fonds
NAV1/28/2020 Chg.+0.3035 Type of yield Investment Focus Investment company
29.0912USD +1.05% 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
2015 - - - - - - - - -0.78 9.22 0.18 -1.26 -
2016 -5.18 -0.13 6.25 -1.45 1.33 -0.68 4.72 0.00 0.48 -1.99 2.34 1.42 +6.81%
2017 1.73 4.70 0.68 1.75 1.96 -0.99 1.51 0.95 2.06 4.18 3.31 1.05 +25.30%
2018 5.92 -2.54 -2.02 -1.52 3.53 0.50 3.56 4.10 0.67 -7.11 1.14 -8.33 -3.13%
2019 7.65 5.03 3.23 4.46 -6.82 6.89 2.57 -1.46 1.30 2.99 4.31 3.62 +38.41%
2020 2.68 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.43% 12.96% 12.18% 13.58% -%
Sharpe ratio 4.15 2.04 2.91 1.44 -
Best month +3.62% +4.31% +7.65% +7.65% +9.22%
Worst month +2.68% -1.46% -6.82% -8.33% -8.33%
Maximum loss -2.46% -6.04% -7.16% -19.63% -
Outperformance +2.97% - +18.07% +20.25% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(IE)Factor MSCI USA Quality U... reinvestment 20.3572 +30.74% -
UBS(IE)Factor MSCI USA Quality U... paying dividend 29.0912 +35.08% +68.76%
UBS(IE)Factor MSCI USA Quality U... reinvestment 24.4197 +31.07% -
UBS(IE)Factor MSCI USA Quality U... paying dividend 17.6117 +32.14% -

Performance

YTD  
+2.68%
6 Months  
+12.22%
1 Year  
+35.08%
3 Years  
+68.76%
5 Years     -
Since start  
+99.16%
Year
2019  
+38.41%
2018
  -3.13%
2017  
+25.30%
2016  
+6.81%
 

Dividends

7/31/2019 0.14 USD
2/1/2019 0.08 USD
7/31/2018 0.19 USD
1/31/2018 0.08 USD
7/31/2017 0.06 USD
1/31/2017 0.13 USD
7/29/2016 0.12 USD