UBS-ETF S.MSCI World Sm.C.Sc.Resp.UE A H/ IE00BKSCC785 /
| NAV2024-06-06 | Chg.-0.0258 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5843EUR | -0.27% | reinvestment | Equity Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 2.98 | -3.59 | 4.15 | - |
| 2022 | -6.74 | -0.25 | 0.27 | -6.17 | -1.29 | -8.80 | 9.17 | -3.08 | -8.64 | 8.13 | 5.23 | -3.69 | -16.55% |
| 2023 | 8.51 | -0.86 | -3.25 | 0.68 | -2.98 | 5.52 | 4.16 | -3.21 | -4.54 | -5.99 | 7.86 | 8.40 | +13.50% |
| 2024 | -2.26 | 3.01 | 4.70 | -5.01 | 3.48 | -1.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.68% | 12.07% | 12.56% | -% | -% |
| Sharpe ratio | 0.20 | 1.27 | 0.49 | - | - |
| Best month | +8.40% | +8.40% | +8.40% | +9.17% | - |
| Worst month | -5.01% | -5.01% | -5.99% | -8.80% | - |
| Maximum loss | -6.29% | -6.29% | -14.30% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS-ETF S.MSCI World Sm.C.Sc.Res... | paying dividend | 9.4163 | +10.57% | - | |
| UBS-ETF S.MSCI World Sm.C.Sc.Res... | reinvestment | 9.5843 | +9.88% | - | |
| UBS-ETF S.MSCI World Sm.C.Sc.Res... | reinvestment | 9.8265 | +10.56% | - |
Performance
| YTD | +2.55% | ||
|---|---|---|---|
| 6 Months | +9.11% | ||
| 1 Year | +9.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.27% | ||
| Year | |||
| 2023 | +13.50% | ||
| 2022 | -16.55% | ||
