UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF, Klasse (USD) A-dis/ IE00BX7RRJ27 /
| NAV03/10/2024 | Chg.-0.0057 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 52.7532USD | -0.01% | paying dividend | Equity ETF Stocks | UBS Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -0.78 | 9.22 | 0.18 | -1.26 | - |
| 2016 | -5.18 | -0.13 | 6.25 | -1.45 | 1.33 | -0.68 | 4.72 | 0.00 | 0.48 | -1.99 | 2.34 | 1.42 | +6.81% |
| 2017 | 1.73 | 4.70 | 0.68 | 1.75 | 1.96 | -0.99 | 1.51 | 0.95 | 2.06 | 4.18 | 3.31 | 1.05 | +25.30% |
| 2018 | 5.92 | -2.54 | -2.02 | -1.52 | 3.53 | 0.50 | 3.56 | 4.10 | 0.67 | -7.11 | 1.14 | -8.33 | -3.13% |
| 2019 | 7.65 | 5.03 | 3.23 | 4.46 | -6.82 | 6.89 | 2.57 | -1.46 | 1.30 | 2.99 | 4.31 | 3.62 | +38.41% |
| 2020 | 0.56 | -7.55 | -8.73 | 11.71 | 5.87 | 1.12 | 4.55 | 8.04 | -2.93 | -3.95 | 10.77 | 3.30 | +22.29% |
| 2021 | -2.50 | 2.26 | 4.03 | 4.62 | 0.87 | 4.78 | 3.50 | 3.06 | -6.43 | 6.92 | -0.15 | 3.94 | +27.03% |
| 2022 | -7.49 | -5.16 | 3.81 | -8.92 | -0.52 | -7.58 | 8.71 | -5.89 | -9.57 | 7.10 | 7.56 | -5.26 | -23.01% |
| 2023 | 5.64 | -2.04 | 6.61 | 2.01 | 3.12 | 6.09 | 3.87 | -0.63 | -5.99 | -1.90 | 10.06 | 4.98 | +35.43% |
| 2024 | 2.37 | 6.24 | 2.02 | -4.93 | 6.04 | 4.48 | 0.14 | 2.51 | 1.23 | -1.00 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.69% | 16.67% | 15.09% | 19.55% | 21.84% |
| Ratio de Sharpe | 1.56 | 1.01 | 2.28 | 0.45 | 0.64 |
| Le meilleur mois | +6.24% | +6.04% | +10.06% | +10.06% | +11.71% |
| Le plus défavorable mois | -4.93% | -4.93% | -4.93% | -9.57% | -9.57% |
| Perte maximale | -10.38% | -10.38% | -10.38% | -30.57% | -30.79% |
| Surperformance | +8.69% | - | +8.95% | +32.18% | +23.72% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS (Irl) ETF plc - Factor MSCI ... | paying dividend | 52.7532 | +37.67% | +40.71% | |
| UBS(Irl)ETF plc-Fact.MSCI USA Q.... | reinvestment | 41.6925 | +34.84% | +30.29% | |
| UBS(Irl)ETF plc-Fact.MSCI USA Q.... | paying dividend | 29.9014 | +36.49% | +33.99% | |
| UBS (Irl) ETF plc - Factor MSCI ... | reinvestment | 24.9876 | +31.24% | - |
Performance
| CAD | +20.24% | ||
|---|---|---|---|
| 6 Mois | +9.62% | ||
| 1 An | +37.67% | ||
| 3 Ans | +40.71% | ||
| 5 Ans | +120.53% | ||
| 10 ans | - | ||
| Depuis le début | +277.75% | ||
| Année | |||
| 2023 | +35.43% | ||
| 2022 | -23.01% | ||
| 2021 | +27.03% | ||
| 2020 | +22.29% | ||
| 2019 | +38.41% | ||
| 2018 | -3.13% | ||
| 2017 | +25.30% | ||
| 2016 | +6.81% | ||
Dividendes
| 07/08/2024 | 0.17 USD |
| 01/02/2024 | 0.19 USD |
| 08/08/2023 | 0.20 USD |
| 01/02/2023 | 0.17 USD |
| 01/08/2022 | 0.15 USD |
| 01/02/2022 | 0.13 USD |
| 02/08/2021 | 0.17 USD |
| 01/02/2021 | 0.17 USD |
| 03/08/2020 | 0.17 USD |
| 03/02/2020 | 0.15 USD |
| 31/07/2019 | 0.14 USD |
| 01/02/2019 | 0.08 USD |
| 31/07/2018 | 0.19 USD |
| 31/01/2018 | 0.08 USD |
| 31/07/2017 | 0.06 USD |
| 31/01/2017 | 0.13 USD |
| 29/07/2016 | 0.12 USD |
