UBS(Irl)ETF plc S&P 500 UE A USD/  IE00B7K93397  /

Fonds
NAV11/7/2024 Chg.+0.7127 Type of yield Investment Focus Investment company
96.4854USD +0.74% paying dividend Equity ETF Stocks UBS Fund M. (IE) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - -6.06 4.08 1.32 2.21 2.52 -1.85 0.48 0.87 -
2013 5.15 1.33 3.69 1.90 2.29 -1.40 5.04 -2.91 3.08 4.53 3.00 2.50 +31.70%
2014 -3.44 4.50 0.80 0.73 2.30 1.99 -1.39 3.92 -1.42 2.42 2.64 -0.27 +13.21%
2015 -3.06 5.70 -1.62 0.87 1.25 -1.97 2.06 -6.06 -2.52 8.39 0.27 -1.60 +0.88%
2016 -4.98 -0.22 6.72 0.36 1.74 0.24 3.65 0.09 0.00 -1.83 3.65 1.94 +11.43%
2017 1.90 3.91 0.11 1.00 1.35 0.62 2.01 0.25 2.04 2.32 3.03 1.07 +21.39%
2018 5.71 -3.72 -2.56 0.35 2.36 0.59 3.71 3.20 0.53 -6.87 1.99 -9.05 -4.75%
2019 7.09 4.02 1.92 4.02 -6.41 7.03 1.40 -1.63 1.84 2.14 3.59 2.99 +30.96%
2020 -0.08 -8.26 -12.39 12.78 4.72 1.95 5.59 7.14 -3.83 -2.69 10.91 3.81 +17.86%
2021 -1.04 2.72 4.35 5.32 0.65 2.31 2.36 3.01 -4.68 6.99 -0.73 4.44 +28.28%
2022 -5.19 -3.03 3.67 -8.73 0.13 -8.28 9.19 -4.11 -9.24 8.09 5.55 -5.79 -18.38%
2023 6.24 -2.48 3.64 1.54 0.40 6.58 3.18 -1.62 -4.79 -2.12 9.09 4.52 +25.84%
2024 1.66 5.28 3.20 -4.10 4.93 3.56 1.20 2.40 2.11 -0.93 4.70 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.52% 13.10% 12.13% 17.31% 20.54%
Sharpe ratio 2.29 2.34 2.88 0.38 0.61
Best month +5.28% +4.93% +9.09% +9.19% +12.78%
Worst month -4.10% -0.93% -4.10% -9.24% -12.39%
Maximum loss -8.45% -8.45% -8.45% -24.65% -33.82%
Outperformance +2.34% - -2.13% +10.68% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Irl)ETF plc S&P 500 UE A USD paying dividend 96.4854 +37.97% +31.76%
UBS(Irl)ETF plc S&P 500 UE A EUR... reinvestment 28.3673 +35.28% +21.91%
UBS(Irl)ETF plc S&P 500 UE A CHF... reinvestment 5.5906 +31.52% +16.19%
UBS(Irl)ETF plc S&P 500 UE A GBP... paying dividend 29.5950 +36.84% +25.60%

Performance

YTD  
+26.35%
6 Months  
+15.77%
1 Year  
+37.97%
3 Years  
+31.76%
5 Years  
+105.95%
10 Years  
+239.34%
Since start  
+425.19%
Year
2023  
+25.84%
2022
  -18.38%
2021  
+28.28%
2020  
+17.86%
2019  
+30.96%
2018
  -4.75%
2017  
+21.39%
2016  
+11.43%
2015  
+0.88%
 

Dividends

8/7/2024 0.48 USD
2/1/2024 0.48 USD
8/8/2023 0.45 USD
2/1/2023 0.44 USD
8/1/2022 0.42 USD
2/1/2022 0.39 USD
8/2/2021 0.37 USD
2/1/2021 0.37 USD
8/3/2020 0.39 USD
2/3/2020 0.39 USD
7/31/2019 0.37 USD
2/1/2019 0.36 USD
7/31/2018 0.33 USD
1/31/2018 0.34 USD
7/31/2017 0.32 USD
1/31/2017 0.31 USD
7/29/2016 0.30 USD
1/29/2016 0.34 USD
7/30/2015 0.25 USD
1/30/2015 0.27 USD
8/11/2014 0.23 USD
1/31/2014 0.23 USD
7/31/2013 0.20 USD
1/31/2013 0.22 USD
7/31/2012 0.07 USD