UBS(Irl)ETF plc-Fact.MSCI USA Q.EUE A/  IE00BXDZNK39  /

Fonds
NAV4/10/2024 Chg.-0.3200 Type of yield Investment Focus Investment company
27.1058GBP -1.17% 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
2017 - - - - - - 0.87 0.86 1.86 4.12 3.14 0.91 -
2018 5.52 -2.72 -2.12 -1.68 3.47 0.34 3.45 3.99 0.56 -7.41 1.00 -8.53 -5.11%
2019 6.94 5.05 3.12 4.29 -7.21 6.68 2.53 -1.63 1.15 2.67 4.21 3.39 +34.96%
2020 0.47 -7.93 -9.13 11.46 5.96 1.10 4.12 7.84 -3.07 -3.97 10.42 3.15 +19.49%
2021 -2.52 2.24 4.03 4.58 0.87 4.91 3.46 3.06 -6.59 6.80 -0.15 3.81 +26.52%
2022 -7.57 -5.15 3.83 -9.43 -0.51 -7.91 8.64 -6.19 -10.08 6.81 7.28 -5.37 -24.93%
2023 5.44 -2.12 6.39 1.90 3.11 5.88 3.77 -0.66 -6.25 -1.90 9.59 4.95 +33.22%
2024 2.34 6.20 2.00 -2.48 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.79% 13.24% 13.12% 19.11% 22.12%
Sharpe ratio 2.13 2.90 2.07 0.23 0.42
Best month +6.20% +9.59% +9.59% +9.59% +11.46%
Worst month -2.48% -2.48% -6.25% -10.08% -10.08%
Maximum loss -3.44% -6.54% -10.36% -31.90% -33.31%
Outperformance +3.82% - +4.45% +24.40% -
 
All quotes in GBP

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  
+8.12%
6 Months  
+19.22%
1 Year  
+31.00%
3 Years  
+26.88%
5 Years  
+86.35%
Since start  
+132.61%
Year
2023  
+33.22%
2022
  -24.93%
2021  
+26.52%
2020  
+19.49%
2019  
+34.96%
2018
  -5.11%
 

Dividends

8/8/2023 0.11 GBP
2/1/2023 0.09 GBP
8/1/2022 0.09 GBP
2/1/2022 0.06 GBP
8/2/2021 0.09 GBP
2/1/2021 0.09 GBP
8/3/2020 0.09 GBP
2/3/2020 0.08 GBP
7/31/2019 0.08 GBP
2/1/2019 0.08 GBP
7/31/2018 0.08 GBP
1/31/2018 0.08 GBP