UBS (Irl) ETF plc-Gl.Gender Equ.UE A CHF/ IE00BDR5H412 /
NAV19/09/2024 | Chg.+0.1431 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.7635CHF | +0.77% | reinvestment | Equity Worldwide | UBS Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 2.38 | -2.98 | -2.90 | 3.35 | 0.09 | 1.41 | 2.29 | 1.31 | -0.43 | -6.07 | 2.32 | -5.93 | -5.61% |
2019 | 5.73 | 2.73 | 1.57 | 3.40 | -3.80 | 4.44 | 0.89 | -1.29 | 2.93 | -0.31 | 3.03 | 2.09 | +23.20% |
2020 | 0.19 | -7.75 | -14.86 | 8.26 | 4.24 | 1.37 | 1.27 | 4.14 | -2.54 | -2.72 | 15.45 | 2.25 | +6.26% |
2021 | -1.32 | 3.74 | 6.03 | 2.93 | 2.56 | -0.31 | 0.46 | 1.54 | -3.02 | 3.34 | -3.42 | 4.39 | +17.72% |
2022 | -1.82 | -2.10 | 0.80 | -3.01 | 0.12 | -8.06 | 5.50 | -2.76 | -6.58 | 7.21 | 5.43 | -4.24 | -10.27% |
2023 | 7.09 | -1.33 | -1.28 | 2.90 | -4.08 | 2.85 | 2.46 | -2.60 | -3.31 | -4.17 | 7.49 | 6.05 | +11.59% |
2024 | 0.26 | 0.92 | 3.75 | -3.17 | 2.34 | -0.95 | 2.94 | 3.08 | 1.48 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.79% | 9.18% | 9.59% | 12.28% | 15.68% |
Sharpe ratio | 1.39 | 1.49 | 1.48 | 0.14 | 0.28 |
Best month | +6.05% | +3.75% | +7.49% | +7.49% | +15.45% |
Worst month | -3.17% | -3.17% | -4.17% | -8.06% | -14.86% |
Maximum loss | -5.15% | -5.15% | -8.51% | -19.51% | -33.96% |
Outperformance | -3.89% | - | -3.30% | -1.79% | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBS (Irl) ETF plc-Gl.Gender Equ.... | reinvestment | 25.2973 | +23.52% | +30.28% | |
UBS (Irl) ETF plc-Gl.Gender Equ.... | reinvestment | 21.0293 | +25.36% | +22.78% | |
UBS (Irl) ETF plc - Global Gende... | reinvestment | 22.9863 | +20.94% | +21.20% | |
UBS (Irl) ETF plc-Gl.Gender Equ.... | reinvestment | 18.7635 | +17.67% | +16.14% | |
UBS (Irl) ETF plc-Gl.Gender Equ.... | paying dividend | 15.8907 | +17.67% | +16.15% | |
UBS (Irl) ETF plc-Gl.Gender Equ.... | reinvestment | 22.1974 | +22.30% | +25.09% | |
UBS (Irl) ETF plc-Gl.Gender Equ.... | paying dividend | 18.2912 | +25.34% | +21.60% |
Performance
YTD | +10.96% | ||
---|---|---|---|
6 Months | +8.30% | ||
1 Year | +17.67% | ||
3 Years | +16.14% | ||
5 Years | +45.92% | ||
10 Years | - | ||
Since start | +60.58% | ||
Year | |||
2023 | +11.59% | ||
2022 | -10.27% | ||
2021 | +17.72% | ||
2020 | +6.26% | ||
2019 | +23.20% | ||
2018 | -5.61% |