UBS(Irl)ETF plc MSCI ACWI Soc.Re.UE A H/ IE00BDR55B48 /
| NAV06/06/2024 | Chg.+0.0490 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.8208GBP | +0.31% | paying dividend | Equity Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 3.12 | -3.16 | -1.87 | 2.01 | 0.56 | -0.02 | 2.60 | 0.70 | 0.70 | -7.01 | 2.49 | -6.93 | -7.24% |
| 2019 | 5.02 | 3.06 | 1.31 | 3.67 | -4.93 | 5.70 | 0.01 | -1.38 | 2.21 | 1.69 | 2.65 | 2.26 | +22.92% |
| 2020 | -0.42 | -7.60 | -11.68 | 9.27 | 4.19 | 3.15 | 3.20 | 5.06 | -1.77 | -2.79 | 10.85 | 3.63 | +13.49% |
| 2021 | 0.78 | -0.33 | 3.69 | 3.44 | 0.79 | 3.43 | 0.91 | 3.53 | -3.76 | 7.39 | -0.52 | 2.47 | +23.64% |
| 2022 | -6.95 | -3.48 | 3.32 | -7.43 | -1.46 | -7.56 | 8.26 | -3.93 | -9.00 | 4.67 | 6.89 | -5.83 | -21.98% |
| 2023 | 7.87 | -1.64 | 2.81 | -0.03 | 1.07 | 5.73 | 3.09 | -1.77 | -4.30 | -3.52 | 9.30 | 4.27 | +24.19% |
| 2024 | 1.46 | 5.19 | 3.14 | -3.50 | 3.25 | 1.69 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.07% | 9.72% | 10.33% | 14.16% | 16.63% |
| Ratio de Sharpe | 2.52 | 3.22 | 1.78 | 0.21 | 0.44 |
| Le meilleur mois | +5.19% | +5.19% | +9.30% | +9.30% | +10.85% |
| Le plus défavorable mois | -3.50% | -3.50% | -4.30% | -9.00% | -11.68% |
| Perte maximale | -6.30% | -6.30% | -10.31% | -27.98% | -33.22% |
| Surperformance | -1.29% | - | -1.79% | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS(Irl)ETF plc MSCI ACWI Soc.Re... | reinvestment | 14.6191 | +18.33% | +14.00% | |
| UBS(Irl)ETF plc MSCI ACWI Soc.Re... | paying dividend | 13.4109 | +18.33% | +13.42% | |
| UBS(Irl)ETF plc MSCI ACWI Soc.Re... | paying dividend | 15.8208 | +22.17% | +21.78% | |
| UBS(Irl)ETF plc MSCI ACWI Soc.Re... | reinvestment | 18.9279 | +23.84% | +25.44% | |
| UBS(Irl)ETF plc MSCI ACWI Soc.Re... | paying dividend | 19.8081 | +22.43% | +16.66% | |
| UBS(Irl)ETF plc MSCI ACWI Soc.Re... | reinvestment | 1,214.4742 | +18.56% | +17.41% | |
| UBS(Irl)ETF plc MSCI ACWI Soc.Re... | reinvestment | 16.1663 | +21.07% | +19.66% | |
| UBS(Irl)ETF plc MSCI ACWI Soc.Re... | reinvestment | 20.9373 | +22.43% | +17.37% |
Performance
| CAD | +11.53% | ||
|---|---|---|---|
| 6 Mois | +16.16% | ||
| 1 An | +22.17% | ||
| 3 Ans | +21.78% | ||
| 5 Ans | +68.51% | ||
| 10 ans | - | ||
| Depuis le début | +72.88% | ||
| Année | |||
| 2023 | +24.19% | ||
| 2022 | -21.98% | ||
| 2021 | +23.64% | ||
| 2020 | +13.49% | ||
| 2019 | +22.92% | ||
| 2018 | -7.24% | ||
Dividendes
| 01/02/2024 | 0.08 GBP |
| 08/08/2023 | 0.10 GBP |
| 01/08/2022 | 0.11 GBP |
| 01/02/2022 | 0.07 GBP |
| 02/08/2021 | 0.09 GBP |
