UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdis/ IE00BYVDRC61 /
| NAV2024-07-04 | Chg.+0.6442 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 225.5821USD | +0.29% | paying dividend | Equity Worldwide | UBS Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 7.77 | 0.17 | -2.18 | - |
| 2016 | -5.51 | -1.42 | 6.07 | 0.80 | 1.19 | -0.83 | 4.22 | 0.62 | 0.32 | -0.49 | 1.71 | 2.50 | +9.07% |
| 2017 | 1.74 | 3.07 | 1.15 | 1.27 | 1.67 | 0.14 | 1.95 | 0.40 | 2.00 | 2.63 | 1.41 | 1.41 | +20.51% |
| 2018 | 4.34 | -3.64 | -2.31 | 1.72 | 0.70 | -0.18 | 3.08 | 0.91 | 0.62 | -6.93 | 1.51 | -7.21 | -7.86% |
| 2019 | 7.49 | 3.00 | 1.58 | 3.61 | -5.81 | 6.02 | 0.95 | -2.23 | 2.33 | 2.20 | 2.79 | 2.94 | +27.10% |
| 2020 | -0.77 | -7.70 | -13.01 | 10.39 | 4.26 | 2.95 | 4.09 | 5.76 | -2.72 | -2.41 | 11.70 | 4.03 | +14.65% |
| 2021 | -0.26 | 2.37 | 3.41 | 3.86 | 1.21 | 2.03 | 0.62 | 2.66 | -3.71 | 4.98 | -1.76 | 3.79 | +20.57% |
| 2022 | -4.58 | -2.70 | 2.51 | -6.66 | -0.14 | -7.57 | 7.04 | -2.97 | -8.59 | 6.04 | 6.72 | -4.65 | -16.01% |
| 2023 | 6.75 | -2.07 | 2.62 | 1.36 | -0.31 | 5.54 | 3.32 | -2.17 | -3.52 | -2.71 | 8.38 | 4.21 | +22.58% |
| 2024 | 1.15 | 4.66 | 3.29 | -2.75 | 3.76 | 2.53 | 1.55 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.19% | 8.13% | 8.86% | 13.23% | 16.13% |
| Sharpe ratio | 3.42 | 3.96 | 2.14 | 0.30 | 0.51 |
| Best month | +4.66% | +4.66% | +8.38% | +8.38% | +11.70% |
| Worst month | -2.75% | -2.75% | -3.52% | -8.59% | -13.01% |
| Maximum loss | -4.61% | -4.61% | -9.33% | -22.79% | -32.40% |
| Outperformance | -1.27% | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Irl) Fund Solutions plc - M... | reinvestment | 204.3362 | +20.49% | +18.70% | |
| UBS (Irl) Fund Solutions plc - M... | reinvestment | 240.7477 | +22.68% | +25.05% | |
| UBS (Irl) Fund Solutions plc - M... | reinvestment | 183.6091 | +21.00% | +18.27% | |
| UBS (Irl) Fund Solutions plc - M... | reinvestment | 189.8569 | +17.64% | +13.02% | |
| UBS (Irl) Fund Solutions plc - M... | paying dividend | 162.8270 | +17.62% | +12.99% | |
| UBS (Irl) Fund Solutions plc - M... | paying dividend | 190.4974 | +20.48% | +18.67% | |
| UBS (Irl) Fund Solutions plc - M... | paying dividend | 208.1916 | +21.66% | +21.77% | |
| UBS (Irl) Fund Solutions plc - M... | paying dividend | 225.5821 | +22.67% | +25.02% | |
| UBS (Irl) Fund Solutions plc - M... | paying dividend | 154.1769 | +20.99% | +17.95% | |
| UBS (Irl) Fund Solutions plc - M... | reinvestment | 162.5722 | +20.38% | +20.90% |
Performance
| YTD | +14.89% | ||
|---|---|---|---|
| 6 Months | +16.52% | ||
| 1 Year | +22.67% | ||
| 3 Years | +25.02% | ||
| 5 Years | +75.39% | ||
| 10 Years | - | ||
| Since start | +166.06% | ||
| Year | |||
| 2023 | +22.58% | ||
| 2022 | -16.01% | ||
| 2021 | +20.57% | ||
| 2020 | +14.65% | ||
| 2019 | +27.10% | ||
| 2018 | -7.86% | ||
| 2017 | +20.51% | ||
| 2016 | +9.07% | ||
Dividends
| 2024-02-01 | 1.87 USD |
| 2023-07-31 | 2.07 USD |
| 2023-02-01 | 1.86 USD |
| 2022-08-01 | 1.72 USD |
| 2022-02-01 | 1.62 USD |
| 2021-08-02 | 1.16 USD |
| 2021-02-01 | 1.60 USD |
| 2020-08-03 | 0.84 USD |
| 2020-02-03 | 1.76 USD |
| 2019-07-31 | 0.93 USD |
| 2019-01-31 | 1.49 USD |
| 2018-07-31 | 2.26 USD |
| 2018-01-31 | 0.82 USD |
| 2017-07-31 | 2.00 USD |
| 2017-01-31 | 0.69 USD |
| 2016-07-29 | 1.36 USD |
| 2016-01-29 | 0.74 USD |
