UBS(Irl)ETF plc S&P 500 UE A EUR H/ IE00BD34DK07 /
| NAV2024-12-31 | Chg.-0.1215 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.9406EUR | -0.43% | reinvestment | Equity ETF Stocks | UBS Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.76 | - |
| 2017 | 1.73 | 3.91 | -0.08 | 0.82 | 1.14 | 0.40 | 1.84 | 0.08 | 1.88 | 2.16 | 2.79 | 0.88 | +18.93% |
| 2018 | 5.31 | -3.93 | -2.80 | 0.15 | 2.14 | 0.36 | 3.46 | 2.99 | 0.34 | -7.27 | 1.67 | -9.29 | -7.70% |
| 2019 | 7.72 | 2.92 | 1.70 | 3.77 | -6.73 | 6.64 | 1.22 | -1.94 | 1.64 | 1.81 | 3.43 | 2.68 | +26.93% |
| 2020 | -0.25 | -8.52 | -12.64 | 12.68 | 4.63 | 1.85 | 5.12 | 7.03 | -3.97 | -2.82 | 10.68 | 3.51 | +15.14% |
| 2021 | -1.08 | 2.61 | 4.41 | 5.08 | 0.58 | 2.31 | 2.30 | 2.94 | -4.82 | 6.89 | -0.83 | 4.29 | +26.99% |
| 2022 | -5.35 | -3.09 | 3.56 | -9.38 | 0.05 | -8.72 | 9.23 | -4.40 | -9.66 | 7.78 | 5.15 | -5.96 | -20.96% |
| 2023 | 5.96 | -2.68 | 3.33 | 1.31 | 0.30 | 6.25 | 2.99 | -1.81 | -5.08 | -2.28 | 8.66 | 4.35 | +22.33% |
| 2024 | 1.54 | 5.19 | 3.08 | -4.26 | 4.75 | 3.50 | 1.04 | 2.14 | 1.96 | -1.07 | 5.81 | -2.58 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.45% | 14.12% | 12.45% | 17.27% | 20.67% |
| Sharpe ratio | 1.65 | 0.92 | 1.72 | 0.19 | 0.44 |
| Best month | +5.81% | +5.81% | +5.81% | +9.23% | +12.68% |
| Worst month | -4.26% | -2.15% | -4.26% | -9.66% | -12.64% |
| Maximum loss | -8.44% | -8.44% | -8.44% | -26.46% | -34.58% |
| Outperformance | -3.40% | - | -5.76% | +1.26% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Irl)ETF plc S&P 500 UE A USD | paying dividend | 95.1923 | +25.90% | +28.23% | |
| UBS(Irl)ETF plc S&P 500 UE A EUR... | reinvestment | 27.9406 | +23.89% | +18.76% | |
| UBS(Irl)ETF plc S&P 500 UE A CHF... | reinvestment | 5.4828 | +20.62% | +12.71% | |
| UBS(Irl)ETF plc S&P 500 UE A GBP... | paying dividend | 29.2044 | +25.40% | +22.51% |
Performance
| YTD | +23.13% | ||
|---|---|---|---|
| 6 Months | +7.52% | ||
| 1 Year | +23.89% | ||
| 3 Years | +18.76% | ||
| 5 Years | +74.52% | ||
| 10 Years | - | ||
| Since start | +159.11% | ||
| Year | |||
| 2023 | +22.33% | ||
| 2022 | -20.96% | ||
| 2021 | +26.99% | ||
| 2020 | +15.14% | ||
| 2019 | +26.93% | ||
| 2018 | -7.70% | ||
| 2017 | +18.93% | ||
