UBS(I)ETF plc MSCI Australia UE A H/ IE00BX7RS555 /
| NAV2024-06-03 | Chg.+0.2155 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.7739USD | +0.88% | reinvestment | Equity ETF Stocks | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.22 | 0.40 | 0.00 | 3.63 | 1.44 | 1.59 | - |
| 2018 | -0.61 | 0.30 | -3.99 | 3.99 | 1.16 | 3.50 | 1.59 | 0.97 | -1.41 | -5.56 | -2.40 | 0.39 | -2.47% |
| 2019 | 3.65 | 5.88 | 0.73 | 2.14 | 2.33 | 3.99 | 2.50 | -1.93 | 2.41 | -0.34 | 2.89 | -2.44 | +23.73% |
| 2020 | 5.01 | -7.27 | -19.83 | 8.16 | 3.17 | 3.07 | 0.34 | 2.39 | -3.73 | 2.08 | 10.90 | 1.22 | +1.76% |
| 2021 | 0.62 | 1.74 | 2.30 | 3.50 | 2.99 | 1.63 | 0.75 | 2.00 | -1.92 | -0.05 | -0.90 | 2.57 | +16.18% |
| 2022 | -5.65 | 2.79 | 7.60 | -0.50 | -2.00 | -7.89 | 5.08 | 0.70 | -5.30 | 5.77 | 7.52 | -3.18 | +3.42% |
| 2023 | 6.86 | -2.21 | 0.17 | 1.59 | -2.61 | 2.25 | 2.79 | -0.30 | -2.40 | -3.18 | 5.23 | 7.71 | +16.21% |
| 2024 | 1.60 | 1.01 | 2.87 | -3.25 | 1.25 | 0.88 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.08% | 11.05% | 10.99% | 12.35% | 16.66% |
| Sharpe ratio | 0.62 | 1.96 | 1.03 | 0.40 | 0.36 |
| Best month | +7.71% | +7.71% | +7.71% | +7.71% | +10.90% |
| Worst month | -3.25% | -3.25% | -3.25% | -7.89% | -19.83% |
| Maximum loss | -4.34% | -4.34% | -6.49% | -13.63% | -32.75% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(I)ETF plc MSCI Australia UE ... | reinvestment | 44.9710 | +12.93% | +22.11% | |
| UBS(I)ETF plc MSCI Australia UE ... | reinvestment | 20.1462 | +12.66% | +20.63% | |
| UBS(I)ETF plc MSCI Australia UE ... | reinvestment | 24.7739 | +14.97% | +28.59% | |
| UBS(I)ETF plc MSCI Australia UE ... | reinvestment | 25.3223 | +9.84% | +16.29% | |
| UBS(I)ETF plc MSCI Australia UE ... | paying dividend | 35.9557 | +12.95% | +19.34% | |
| UBS(I)ETF plc MSCI Australia UE ... | reinvestment | 23.1347 | +14.05% | +24.65% |
Performance
| YTD | +4.33% | ||
|---|---|---|---|
| 6 Months | +11.88% | ||
| 1 Year | +14.97% | ||
| 3 Years | +28.59% | ||
| 5 Years | +59.96% | ||
| 10 Years | - | ||
| Since start | +91.19% | ||
| Year | |||
| 2023 | +16.21% | ||
| 2022 | +3.42% | ||
| 2021 | +16.18% | ||
| 2020 | +1.76% | ||
| 2019 | +23.73% | ||
| 2018 | -2.47% | ||
