UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF, Klasse (USD) A-dis/ IE00BX7RRJ27 /
| NAV2024-07-25 | Chg.-0.4907 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.0535USD | -0.97% | paying dividend | Equity ETF Stocks | UBS Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -0.78 | 9.22 | 0.18 | -1.26 | - |
| 2016 | -5.18 | -0.13 | 6.25 | -1.45 | 1.33 | -0.68 | 4.72 | 0.00 | 0.48 | -1.99 | 2.34 | 1.42 | +6.81% |
| 2017 | 1.73 | 4.70 | 0.68 | 1.75 | 1.96 | -0.99 | 1.51 | 0.95 | 2.06 | 4.18 | 3.31 | 1.05 | +25.30% |
| 2018 | 5.92 | -2.54 | -2.02 | -1.52 | 3.53 | 0.50 | 3.56 | 4.10 | 0.67 | -7.11 | 1.14 | -8.33 | -3.13% |
| 2019 | 7.65 | 5.03 | 3.23 | 4.46 | -6.82 | 6.89 | 2.57 | -1.46 | 1.30 | 2.99 | 4.31 | 3.62 | +38.41% |
| 2020 | 0.56 | -7.55 | -8.73 | 11.71 | 5.87 | 1.12 | 4.55 | 8.04 | -2.93 | -3.95 | 10.77 | 3.30 | +22.29% |
| 2021 | -2.50 | 2.26 | 4.03 | 4.62 | 0.87 | 4.78 | 3.50 | 3.06 | -6.43 | 6.92 | -0.15 | 3.94 | +27.03% |
| 2022 | -7.49 | -5.16 | 3.81 | -8.92 | -0.52 | -7.58 | 8.71 | -5.89 | -9.57 | 7.10 | 7.56 | -5.26 | -23.01% |
| 2023 | 5.64 | -2.04 | 6.61 | 2.01 | 3.12 | 6.09 | 3.87 | -0.63 | -5.99 | -1.90 | 10.06 | 4.98 | +35.43% |
| 2024 | 2.37 | 6.24 | 2.02 | -4.93 | 6.04 | 4.48 | -2.72 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.99% | 14.19% | 13.56% | 19.11% | 21.75% |
| Sharpe ratio | 1.57 | 1.19 | 1.31 | 0.23 | 0.53 |
| Best month | +6.24% | +6.24% | +10.06% | +10.06% | +11.71% |
| Worst month | -4.93% | -4.93% | -5.99% | -9.57% | -9.57% |
| Maximum loss | -7.92% | -7.92% | -10.09% | -30.57% | -30.79% |
| Outperformance | +8.69% | - | +8.95% | +32.18% | +23.72% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Irl) ETF plc - Factor MSCI ... | paying dividend | 50.0535 | +21.47% | +26.14% | |
| UBS(Irl)ETF plc-Fact.MSCI USA Q.... | reinvestment | 39.6155 | +18.93% | +17.03% | |
| UBS(Irl)ETF plc-Fact.MSCI USA Q.... | paying dividend | 28.4484 | +20.30% | +20.25% | |
| UBS (Irl) ETF plc - Factor MSCI ... | reinvestment | 23.8860 | +15.82% | - |
Performance
| YTD | +13.68% | ||
|---|---|---|---|
| 6 Months | +9.79% | ||
| 1 Year | +21.47% | ||
| 3 Years | +26.14% | ||
| 5 Years | +103.12% | ||
| 10 Years | - | ||
| Since start | +257.17% | ||
| Year | |||
| 2023 | +35.43% | ||
| 2022 | -23.01% | ||
| 2021 | +27.03% | ||
| 2020 | +22.29% | ||
| 2019 | +38.41% | ||
| 2018 | -3.13% | ||
| 2017 | +25.30% | ||
| 2016 | +6.81% | ||
Dividends
| 2024-02-01 | 0.19 USD |
| 2023-08-08 | 0.20 USD |
| 2023-02-01 | 0.17 USD |
| 2022-08-01 | 0.15 USD |
| 2022-02-01 | 0.13 USD |
| 2021-08-02 | 0.17 USD |
| 2021-02-01 | 0.17 USD |
| 2020-08-03 | 0.17 USD |
| 2020-02-03 | 0.15 USD |
| 2019-07-31 | 0.14 USD |
| 2019-02-01 | 0.08 USD |
| 2018-07-31 | 0.19 USD |
| 2018-01-31 | 0.08 USD |
| 2017-07-31 | 0.06 USD |
| 2017-01-31 | 0.13 USD |
| 2016-07-29 | 0.12 USD |
