UBS(Irl)ETF plc-Fact.MSCI USA Q.EUE.A/  IE00BX7RRJ27  /

Fonds
NAV4/10/2024 Chg.-0.5542 Type of yield Investment Focus Investment company
47.6450USD -1.15% paying dividend Equity ETF Stocks UBS Fund M. (LU) 
  • Dividends adjusted Dividends adjusted

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 -2.47 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.76% 13.27% 13.11% 18.96% 21.67%
Sharpe ratio 2.17 2.99 2.20 0.32 0.52
Best month +6.24% +10.06% +10.06% +10.06% +11.71%
Worst month -2.47% -2.47% -5.99% -9.57% -9.57%
Maximum loss -3.45% -6.61% -10.09% -30.57% -30.79%
Outperformance +8.69% - +8.95% +32.18% +23.72%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Irl)ETF plc-Fact.MSCI USA Q.... reinvestment 23.0376 +28.06% -
UBS(Irl)ETF plc-Fact.MSCI USA Q.... paying dividend 47.6450 +32.62% +32.88%
UBS(Irl)ETF plc-Fact.MSCI USA Q.... reinvestment 37.8887 +29.64% +23.74%
UBS(Irl)ETF plc-Fact.MSCI USA Q.... paying dividend 27.1058 +31.00% +26.88%

Performance

YTD  
+8.21%
6 Months  
+19.79%
1 Year  
+32.62%
3 Years  
+32.88%
5 Years  
+103.26%
Since start  
+239.98%
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

2/1/2024 0.19 USD
8/8/2023 0.20 USD
2/1/2023 0.17 USD
8/1/2022 0.15 USD
2/1/2022 0.13 USD
8/2/2021 0.17 USD
2/1/2021 0.17 USD
8/3/2020 0.17 USD
2/3/2020 0.15 USD
7/31/2019 0.14 USD
2/1/2019 0.08 USD
7/31/2018 0.19 USD
1/31/2018 0.08 USD
7/31/2017 0.06 USD
1/31/2017 0.13 USD
7/29/2016 0.12 USD