UBS(I)ETF plc MSCI Australia UE A H/ IE00BX7RS779 /
| NAV2024-06-06 | Chg.+0.1702 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.5267CHF | +0.67% | reinvestment | Equity ETF Stocks | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.02 | 0.19 | -0.19 | 3.54 | 1.21 | 1.30 | - |
| 2018 | -0.76 | 0.09 | -4.35 | 3.90 | 0.88 | 3.26 | 1.34 | 0.68 | -1.65 | -6.00 | -2.67 | 0.06 | -5.54% |
| 2019 | 3.33 | 5.61 | 0.44 | 1.89 | 1.97 | 3.60 | 2.23 | -2.23 | 2.17 | -0.62 | 2.70 | -2.70 | +19.65% |
| 2020 | 4.80 | -7.50 | -20.06 | 7.97 | 3.11 | 2.98 | 0.19 | 2.31 | -3.91 | 1.98 | 10.69 | 1.07 | -0.17% |
| 2021 | 0.52 | 1.67 | 2.29 | 3.29 | 2.88 | 1.57 | 0.66 | 1.95 | -2.03 | -0.14 | -1.01 | 2.37 | +14.79% |
| 2022 | -5.89 | 2.69 | 7.48 | -0.62 | -2.13 | -8.05 | 4.87 | 0.51 | -5.60 | 5.60 | 6.80 | -3.55 | +0.55% |
| 2023 | 6.48 | -2.55 | -0.21 | 1.23 | -3.03 | 1.82 | 2.41 | -0.69 | -2.81 | -3.49 | 4.63 | 7.10 | +10.63% |
| 2024 | 1.33 | 0.73 | 2.62 | -3.62 | 0.83 | 1.67 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.03% | 10.96% | 10.90% | 12.39% | 16.60% |
| Sharpe ratio | 0.42 | 1.47 | 0.77 | 0.13 | 0.18 |
| Best month | +7.10% | +7.10% | +7.10% | +7.48% | +10.69% |
| Worst month | -3.62% | -3.62% | -3.62% | -8.05% | -20.06% |
| Maximum loss | -4.71% | -4.71% | -7.51% | -14.02% | -33.40% |
| Outperformance | +3.05% | - | +0.89% | -2.33% | - |
All quotes in CHF
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 | +3.49% | ||
|---|---|---|---|
| 6 Months | +9.47% | ||
| 1 Year | +12.15% | ||
| 3 Years | +16.98% | ||
| 5 Years | +38.62% | ||
| 10 Years | - | ||
| Since start | +57.33% | ||
| Year | |||
| 2023 | +10.63% | ||
| 2022 | +0.55% | ||
| 2021 | +14.79% | ||
| 2020 | -0.17% | ||
| 2019 | +19.65% | ||
| 2018 | -5.54% | ||
