UBS(I)ETF plc MSCI Australia UE A H/ IE00BWT3KS11 /
| NAV2024-06-06 | Chg.+0.1431 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.3211EUR | +0.71% | reinvestment | Equity ETF Stocks | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.11 | 0.21 | -0.14 | 3.52 | 1.23 | 1.37 | - |
| 2018 | -0.74 | 0.13 | -4.20 | 3.86 | 0.99 | 3.27 | 1.38 | 0.74 | -1.61 | -5.94 | -2.65 | 0.13 | -4.98% |
| 2019 | 3.38 | 5.66 | 0.50 | 1.89 | 2.05 | 3.67 | 2.28 | -2.22 | 2.22 | -0.57 | 2.72 | -2.64 | +20.31% |
| 2020 | 4.83 | -7.51 | -20.05 | 8.05 | 3.07 | 3.01 | 0.20 | 2.34 | -3.89 | 2.00 | 10.57 | 1.10 | -0.05% |
| 2021 | 0.55 | 1.67 | 2.29 | 3.34 | 2.90 | 1.60 | 0.69 | 1.96 | -2.02 | -0.11 | -0.99 | 2.39 | +15.09% |
| 2022 | -5.83 | 2.74 | 7.53 | -0.61 | -2.11 | -8.25 | 4.95 | 0.50 | -5.66 | 5.52 | 6.97 | -3.36 | +0.82% |
| 2023 | 6.55 | -2.45 | -0.05 | 1.41 | -2.87 | 2.01 | 2.61 | -0.47 | -2.60 | -3.32 | 4.91 | 7.46 | +13.18% |
| 2024 | 1.53 | 0.88 | 2.75 | -3.40 | 1.08 | 1.75 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.00% | 10.94% | 10.90% | 12.40% | 16.64% |
| Sharpe ratio | 0.66 | 1.77 | 1.04 | 0.24 | 0.24 |
| Best month | +7.46% | +7.46% | +7.46% | +7.53% | +10.57% |
| Worst month | -3.40% | -3.40% | -3.40% | -8.25% | -20.05% |
| Maximum loss | -4.49% | -4.49% | -6.96% | -14.04% | -33.54% |
| Outperformance | +3.86% | - | +1.42% | -4.85% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(I)ETF plc MSCI Australia UE ... | reinvestment | 45.3694 | +15.35% | +22.93% | |
| UBS(I)ETF plc MSCI Australia UE ... | reinvestment | 20.3211 | +15.09% | +21.41% | |
| UBS(I)ETF plc MSCI Australia UE ... | reinvestment | 24.9956 | +17.47% | +29.45% | |
| UBS(I)ETF plc MSCI Australia UE ... | reinvestment | 25.5267 | +12.15% | +16.98% | |
| UBS(I)ETF plc MSCI Australia UE ... | paying dividend | 36.2742 | +15.38% | +20.14% | |
| UBS(I)ETF plc MSCI Australia UE ... | reinvestment | 23.3408 | +16.53% | +25.49% |
Performance
| YTD | +4.56% | ||
|---|---|---|---|
| 6 Months | +10.93% | ||
| 1 Year | +15.09% | ||
| 3 Years | +21.41% | ||
| 5 Years | +44.66% | ||
| 10 Years | - | ||
| Since start | +65.99% | ||
| Year | |||
| 2023 | +13.18% | ||
| 2022 | +0.82% | ||
| 2021 | +15.09% | ||
| 2020 | -0.05% | ||
| 2019 | +20.31% | ||
| 2018 | -4.98% | ||
