UBS(Irl)ETF plc S&P 500 UE A GBP H/ IE00BD34DL14 /
| NAV16/05/2024 | Chg.-0.0516 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 26.3403GBP | -0.20% | paying dividend | Equity ETF Stocks | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.84 | - |
| 2017 | 1.75 | 3.94 | 0.00 | 0.89 | 1.28 | 0.48 | 1.88 | 0.15 | 1.85 | 2.22 | 2.87 | 0.95 | +19.78% |
| 2018 | 5.31 | -3.93 | -2.66 | 0.26 | 2.26 | 0.43 | 3.60 | 3.10 | 0.42 | -7.17 | 1.85 | -9.26 | -6.69% |
| 2019 | 7.49 | 2.96 | 1.79 | 3.86 | -6.77 | 6.80 | 1.33 | -1.80 | 1.68 | 1.87 | 3.49 | 2.77 | +27.69% |
| 2020 | -0.16 | -8.65 | -12.91 | 12.50 | 4.80 | 1.93 | 5.11 | 6.95 | -3.99 | -2.71 | 10.56 | 3.66 | +14.89% |
| 2021 | -1.06 | 2.69 | 4.35 | 5.26 | 0.66 | 2.37 | 2.31 | 3.02 | -4.79 | 6.87 | -0.78 | 4.30 | +27.62% |
| 2022 | -5.24 | -3.02 | 3.70 | -9.23 | 0.15 | -8.66 | 9.12 | -4.31 | -9.73 | 7.76 | 5.32 | -5.89 | -20.35% |
| 2023 | 6.03 | -2.60 | 3.49 | 1.43 | 0.35 | 6.35 | 3.09 | -1.67 | -5.01 | -2.16 | 8.67 | 4.44 | +23.69% |
| 2024 | 1.64 | 5.29 | 3.18 | -4.15 | 5.22 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.43% | 10.68% | 11.41% | 17.12% | 21.03% |
| Ratio de Sharpe | 2.62 | 3.28 | 2.20 | 0.24 | 0.41 |
| Le meilleur mois | +5.29% | +8.67% | +8.67% | +9.12% | +12.50% |
| Le plus défavorable mois | -4.15% | -4.15% | -5.01% | -9.73% | -12.91% |
| Perte maximale | -5.51% | -5.51% | -10.30% | -26.02% | -36.67% |
| Surperformance | +4.61% | - | +7.01% | +10.23% | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS(Irl)ETF plc S&P 500 UE A CHF... | reinvestment | 25.2273 | +24.30% | +18.37% | |
| UBS(Irl)ETF plc S&P 500 UE A GBP... | paying dividend | 26.3403 | +28.86% | +25.91% | |
| UBS(Irl)ETF plc S&P 500 UE A USD | paying dividend | 85.6469 | +30.47% | +32.00% | |
| UBS(Irl)ETF plc S&P 500 UE A EUR... | reinvestment | 25.2526 | +27.40% | +22.66% |
Performance
| CAD | +11.36% | ||
|---|---|---|---|
| 6 Mois | +17.69% | ||
| 1 An | +28.86% | ||
| 3 Ans | +25.91% | ||
| 5 Ans | +79.82% | ||
| 10 ans | - | ||
| Depuis le début | +145.18% | ||
| Année | |||
| 2023 | +23.69% | ||
| 2022 | -20.35% | ||
| 2021 | +27.62% | ||
| 2020 | +14.89% | ||
| 2019 | +27.69% | ||
| 2018 | -6.69% | ||
| 2017 | +19.78% | ||
Dividendes
| 01/02/2024 | 0.13 GBP |
| 08/08/2023 | 0.12 GBP |
| 01/02/2023 | 0.12 GBP |
| 01/08/2022 | 0.13 GBP |
| 01/02/2022 | 0.12 GBP |
| 02/08/2021 | 0.11 GBP |
| 01/02/2021 | 0.11 GBP |
| 03/08/2020 | 0.12 GBP |
| 03/02/2020 | 0.12 GBP |
| 31/07/2019 | 0.12 GBP |
| 31/01/2019 | 0.04 GBP |
| 31/07/2018 | 0.18 GBP |
| 31/01/2018 | 0.12 GBP |
| 31/07/2017 | 0.09 GBP |
| 31/01/2017 | 0.04 GBP |
