UBS (Irl) ETF plc-Gl.Gender Equ.UE A USD/ IE00BDR5GY45 /
NAV5/10/2024 | Chg.+0.0926 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23.6479USD | +0.39% | reinvestment | Equity Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 2.73 | -2.73 | -2.56 | 3.48 | 0.36 | 1.67 | 2.55 | 1.64 | -0.20 | -5.61 | 2.62 | -5.63 | -2.23% |
2019 | 6.03 | 2.99 | 1.85 | 3.60 | -3.52 | 4.84 | 1.17 | -1.00 | 3.18 | -0.02 | 3.21 | 2.45 | +27.32% |
2020 | 0.42 | -7.51 | -14.63 | 8.46 | 4.34 | 1.48 | 1.46 | 4.28 | -2.39 | -2.63 | 15.72 | 2.43 | +8.54% |
2021 | -1.22 | 3.78 | 5.93 | 3.09 | 2.67 | -0.22 | 0.55 | 1.60 | -2.88 | 3.46 | -3.30 | 4.60 | +19.08% |
2022 | -1.70 | -2.05 | 0.95 | -2.71 | 0.25 | -7.89 | 5.69 | -2.49 | -6.26 | 7.36 | 6.05 | -3.87 | -7.67% |
2023 | 7.46 | -1.02 | -0.94 | 3.31 | -3.65 | 3.28 | 2.87 | -2.19 | -2.89 | -3.88 | 8.21 | 6.65 | +17.40% |
2024 | 0.57 | 1.24 | 3.98 | -2.80 | 3.93 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.13% | 8.59% | 9.22% | 12.16% | 15.78% |
Sharpe ratio | 2.10 | 4.78 | 1.47 | 0.22 | 0.46 |
Best month | +6.65% | +8.21% | +8.21% | +8.21% | +15.72% |
Worst month | -2.80% | -2.80% | -3.88% | -7.89% | -14.63% |
Maximum loss | -4.92% | -4.92% | -10.15% | -18.00% | -33.33% |
Outperformance | +5.13% | - | +3.21% | +3.59% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBS (Irl) ETF plc-Gl.Gender Equ.... | reinvestment | 23.6479 | +17.40% | +20.68% | |
UBS (Irl) ETF plc-Gl.Gender Equ.... | reinvestment | 19.3234 | +14.78% | +9.15% | |
UBS (Irl) ETF plc-Gl.Gender Equ.... | paying dividend | 15.3483 | +11.79% | +8.99% | |
UBS (Irl) ETF plc-Gl.Gender Equ.... | reinvestment | 20.8089 | +16.13% | +16.12% | |
UBS (Irl) ETF plc-Gl.Gender Equ.... | paying dividend | 17.0793 | +14.80% | +8.11% | |
UBS (Irl) ETF plc-Gl.Gender Equ.... | reinvestment | 21.6338 | +14.64% | +12.70% | |
UBS (Irl) ETF plc-Gl.Gender Equ.... | reinvestment | 17.8392 | +11.77% | +8.98% |
Performance
YTD | +6.94% | ||
---|---|---|---|
6 Months | +20.18% | ||
1 Year | +17.40% | ||
3 Years | +20.68% | ||
5 Years | +68.49% | ||
10 Years | - | ||
Since start | +85.57% | ||
Year | |||
2023 | +17.40% | ||
2022 | -7.67% | ||
2021 | +19.08% | ||
2020 | +8.54% | ||
2019 | +27.32% | ||
2018 | -2.23% |