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