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

Fonds
NAV2024-12-31 Chg.-0.4019 Type of yield Investment Focus Investment company
95.1923USD -0.42% 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 5.84 -2.40 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.43% 14.13% 12.43% 17.17% 20.61%
Sharpe ratio 1.82 1.06 1.88 0.35 0.56
Best month +5.84% +5.84% +5.84% +9.19% +12.78%
Worst month -4.10% -1.99% -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 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  
+25.18%
6 Months  
+8.46%
1 Year  
+25.90%
3 Years  
+28.23%
5 Years  
+94.98%
10 Years  
+227.53%
Since start  
+420.34%
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%
 

Dividends

2024-08-07 0.48 USD
2024-02-01 0.48 USD
2023-08-08 0.45 USD
2023-02-01 0.44 USD
2022-08-01 0.42 USD
2022-02-01 0.39 USD
2021-08-02 0.37 USD
2021-02-01 0.37 USD
2020-08-03 0.39 USD
2020-02-03 0.39 USD
2019-07-31 0.37 USD
2019-02-01 0.36 USD
2018-07-31 0.33 USD
2018-01-31 0.34 USD
2017-07-31 0.32 USD
2017-01-31 0.31 USD
2016-07-29 0.30 USD
2016-01-29 0.34 USD
2015-07-30 0.25 USD
2015-01-30 0.27 USD
2014-08-11 0.23 USD
2014-01-31 0.23 USD
2013-07-31 0.20 USD
2013-01-31 0.22 USD
2012-07-31 0.07 USD