UBS-ETF S.MSCI World Sm.C.Sc.Resp.UE A/ IE00BKSCBW67 /
| NAV2024-06-06 | Chg.-0.0189 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4163USD | -0.20% | paying dividend | Equity Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -3.60 | 3.52 | -4.72 | 4.77 | - |
| 2022 | -7.19 | 0.03 | 0.08 | -7.76 | -0.90 | -9.89 | 9.28 | -4.00 | -9.98 | 8.44 | 7.23 | -2.50 | -18.06% |
| 2023 | 9.56 | -1.94 | -2.61 | 0.79 | -3.87 | 6.20 | 4.88 | -4.06 | -5.09 | -6.45 | 9.66 | 9.70 | +15.72% |
| 2024 | -3.00 | 2.54 | 4.48 | -5.64 | 4.19 | -0.90 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.78% | 13.53% | 14.04% | -% | -% |
| Sharpe ratio | -0.06 | 1.15 | 0.49 | - | - |
| Best month | +9.70% | +9.70% | +9.70% | +9.70% | - |
| Worst month | -5.64% | -5.64% | -6.45% | -9.98% | - |
| Maximum loss | -6.90% | -6.90% | -15.82% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.25% | ||
|---|---|---|---|
| 6 Months | +9.18% | ||
| 1 Year | +10.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.31% | ||
| Year | |||
| 2023 | +15.72% | ||
| 2022 | -18.06% | ||
Dividends
| 2024-02-01 | 0.09 USD |
| 2023-08-08 | 0.09 USD |
| 2023-02-01 | 0.06 USD |
| 2022-08-01 | 0.08 USD |
| 2022-02-01 | 0.05 USD |
