UBS ETF (LU) Bloomberg Euro Area Liquid Corporates UCITS ETF (EUR) A-dis (UB99.L)
UB99.L is a passive ETF by UBS Fund Management (Luxembourg) S.A. tracking the investment results of the Bloomberg Euro Area Liquid Corporates. UB99.L launched on Jan 24, 2012 and has a 0.18% expense ratio.
ETF Info
LU0721553864
A1JRDL
Jan 24, 2012
1x
Bloomberg Euro Area Liquid Corporates
Luxembourg
Distributing
Expense Ratio
UB99.L has an expense ratio of 0.18%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in UBS ETF (LU) Bloomberg Euro Area Liquid Corporates UCITS ETF (EUR) A-dis, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
UB99.L
N/A
N/A
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^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of UB99.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.66% | -3.22% | 1.39% | 0.47% | -2.06% | -0.08% | -0.48% | -0.12% | 0.19% | 0.86% | 1.76% | 0.27% | |
| 2022 | -2.43% | -2.90% | -0.68% | -3.90% | -0.05% | -3.34% | 3.38% | -2.69% | -2.00% | -2.69% | 4.67% | 0.89% | -11.49% |
| 2021 | -1.90% | -3.18% | -1.53% | 2.14% | -1.48% | 0.33% | 0.72% | -0.78% | -0.40% | -2.38% | 1.09% | -1.36% | -8.51% |
| 2020 | -0.02% | 1.29% | -4.88% | 2.06% | 4.39% | 2.27% | 0.46% | -1.12% | 2.37% | -0.23% | 0.94% | 0.60% | 8.15% |
| 2019 | -1.48% | -1.11% | 2.37% | 0.45% | 2.60% | 3.42% | 3.21% | -0.18% | -2.67% | -2.94% | -1.52% | -0.15% | 1.72% |
| 2018 | -2.13% | 0.96% | -0.99% | 0.10% | -0.26% | 0.79% | 0.99% | 0.25% | -0.79% | -0.67% | -0.36% | 1.32% | -0.85% |
| 2017 | -1.01% | 0.71% | -0.47% | -1.05% | 3.85% | 0.14% | 2.21% | 3.76% | -4.77% | 0.48% | 0.42% | 0.20% | 4.24% |
| 2016 | 4.33% | 2.48% | 2.74% | -1.15% | -2.01% | 10.68% | 1.91% | 1.09% | 1.28% | 2.89% | -6.70% | 2.03% | 20.36% |
| 2015 | -4.00% | -3.00% | -0.88% | 0.28% | -1.42% | -3.08% | 0.43% | 3.16% | -0.08% | -1.79% | -0.98% | 3.96% | -7.47% |
| 2014 | -1.33% | 0.68% | 0.67% | -0.01% | -0.20% | -1.05% | -0.45% | 0.12% | -1.70% | 0.90% | 1.92% | -1.09% | -1.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for UBS ETF (LU) Bloomberg Euro Area Liquid Corporates UCITS ETF (EUR) A-dis (UB99.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the UBS ETF (LU) Bloomberg Euro Area Liquid Corporates UCITS ETF (EUR) A-dis. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the UBS ETF (LU) Bloomberg Euro Area Liquid Corporates UCITS ETF (EUR) A-dis was 25.35%, occurring on Oct 17, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.35% | Dec 14, 2020 | 462 | Oct 17, 2022 | — | — | — |
| -17.48% | May 23, 2013 | 545 | Jul 17, 2015 | 237 | Jun 24, 2016 | 782 |
| -15.46% | Aug 13, 2019 | 152 | Mar 18, 2020 | 175 | Dec 11, 2020 | 327 |
| -9.45% | Oct 12, 2016 | 44 | Dec 12, 2016 | 167 | Aug 11, 2017 | 211 |
| -8.32% | Aug 30, 2017 | 303 | Nov 13, 2018 | 151 | Jun 21, 2019 | 454 |
Volatility
Volatility Chart
The current UBS ETF (LU) Bloomberg Euro Area Liquid Corporates UCITS ETF (EUR) A-dis volatility is 1.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.