UBS (Irl) ETF plc-Gl.Gender Equ.UE A CHF/ IE00BDR5H305 /
| NAV6/6/2024 | Chg.+0.0329 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2587CHF | +0.22% | paying dividend | Equity Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 2.40 | -2.99 | -2.91 | 3.35 | 0.09 | 1.41 | 2.29 | 1.31 | -0.43 | -6.07 | 2.32 | -5.92 | -5.62% |
| 2019 | 5.72 | 2.73 | 1.57 | 3.40 | -3.80 | 4.44 | 0.91 | -1.29 | 2.94 | -0.31 | 3.03 | 2.09 | +23.20% |
| 2020 | 0.19 | -7.75 | -14.86 | 8.26 | 4.25 | 1.37 | 1.27 | 4.14 | -2.54 | -2.72 | 15.45 | 2.25 | +6.27% |
| 2021 | -1.32 | 3.73 | 6.03 | 2.93 | 2.56 | -0.31 | 0.46 | 1.53 | -3.02 | 3.34 | -3.42 | 4.39 | +17.72% |
| 2022 | -1.82 | -2.12 | 0.80 | -3.01 | 0.12 | -8.06 | 5.50 | -2.76 | -6.58 | 7.22 | 5.43 | -4.24 | -10.28% |
| 2023 | 7.09 | -1.33 | -1.27 | 2.90 | -4.08 | 2.85 | 2.46 | -2.60 | -3.31 | -4.18 | 7.49 | 6.05 | +11.61% |
| 2024 | 0.26 | 0.92 | 3.75 | -3.17 | 2.34 | 0.80 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.26% | 8.29% | 9.13% | 12.18% | 15.70% |
| Sharpe ratio | 0.97 | 1.94 | 0.81 | -0.12 | 0.24 |
| Best month | +6.05% | +6.05% | +7.49% | +7.49% | +15.45% |
| Worst month | -3.17% | -3.17% | -4.18% | -8.06% | -14.86% |
| Maximum loss | -5.15% | -5.15% | -11.12% | -19.52% | -33.95% |
| Outperformance | -0.55% | - | -0.24% | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Irl) ETF plc-Gl.Gender Equ.... | reinvestment | 23.5857 | +16.64% | +18.60% | |
| UBS (Irl) ETF plc-Gl.Gender Equ.... | reinvestment | 19.3973 | +16.43% | +8.07% | |
| UBS (Irl) ETF plc-Gl.Gender Equ.... | paying dividend | 15.2587 | +11.18% | +6.85% | |
| UBS (Irl) ETF plc-Gl.Gender Equ.... | reinvestment | 20.7431 | +15.47% | +14.07% | |
| UBS (Irl) ETF plc-Gl.Gender Equ.... | paying dividend | 17.1446 | +16.45% | +7.04% | |
| UBS (Irl) ETF plc-Gl.Gender Equ.... | reinvestment | 21.5513 | +14.09% | +10.69% | |
| UBS (Irl) ETF plc-Gl.Gender Equ.... | reinvestment | 17.7351 | +11.16% | +6.84% |
Performance
| YTD | +4.88% | ||
|---|---|---|---|
| 6 Months | +9.44% | ||
| 1 Year | +11.18% | ||
| 3 Years | +6.85% | ||
| 5 Years | +43.79% | ||
| 10 Years | - | ||
| Since start | +51.80% | ||
| Year | |||
| 2023 | +11.61% | ||
| 2022 | -10.28% | ||
| 2021 | +17.72% | ||
| 2020 | +6.27% | ||
| 2019 | +23.20% | ||
| 2018 | -5.62% | ||
Dividends
| 2/1/2024 | 0.11 CHF |
| 8/8/2023 | 0.25 CHF |
| 2/1/2023 | 0.13 CHF |
| 8/1/2022 | 0.24 CHF |
| 2/1/2022 | 0.16 CHF |
| 8/2/2021 | 0.20 CHF |
| 2/1/2021 | 0.13 CHF |
| 8/3/2020 | 0.14 CHF |
| 2/3/2020 | 0.12 CHF |
| 7/31/2019 | 0.20 CHF |
| 1/31/2019 | 0.12 CHF |
| 7/31/2018 | 0.22 CHF |
| 1/31/2018 | 0.00 CHF |
