UBS(I)ETF plc MSCI Australia UE A H/ IE00BXDZNQ90 /
| NAV27/05/2024 | Chg.+0.1679 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 23.2045GBP | +0.73% | reinvestment | Equity ETF Stocks | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.14 | 0.33 | -0.10 | 3.57 | 1.30 | 1.48 | - |
| 2018 | -0.66 | 0.20 | -4.04 | 3.94 | 1.08 | 3.37 | 1.48 | 0.84 | -1.51 | -5.80 | -2.52 | 0.21 | -3.81% |
| 2019 | 3.41 | 5.68 | 0.60 | 2.00 | 2.22 | 3.81 | 2.41 | -2.12 | 2.25 | -0.45 | 2.79 | -2.52 | +21.66% |
| 2020 | 4.88 | -7.57 | -20.52 | 7.93 | 3.39 | 3.06 | 0.22 | 2.39 | -3.91 | 2.04 | 10.57 | 1.15 | -0.29% |
| 2021 | 0.59 | 1.70 | 2.32 | 3.47 | 2.93 | 1.65 | 0.74 | 2.02 | -1.97 | -0.05 | -0.96 | 2.42 | +15.75% |
| 2022 | -5.73 | 2.81 | 7.66 | -0.50 | -1.99 | -8.21 | 5.02 | 0.69 | -5.57 | 5.51 | 7.16 | -3.28 | +1.99% |
| 2023 | 6.63 | -2.32 | 0.07 | 1.49 | -2.72 | 2.13 | 2.73 | -0.34 | -2.50 | -3.22 | 4.97 | 7.61 | +14.69% |
| 2024 | 1.59 | 0.99 | 2.85 | -3.29 | 2.38 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.91% | 10.80% | 10.98% | 12.41% | 16.97% |
| Ratio de Sharpe | 0.71 | 2.41 | 0.96 | 0.38 | 0.26 |
| Le meilleur mois | +7.61% | +7.61% | +7.61% | +7.66% | +10.57% |
| Le plus défavorable mois | -3.29% | -3.29% | -3.29% | -8.21% | -20.52% |
| Perte maximale | -4.38% | -4.38% | -6.66% | -13.91% | -35.73% |
| Surperformance | +9.26% | - | +11.12% | +1.67% | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS(I)ETF plc MSCI Australia UE ... | reinvestment | 45.1166 | +13.11% | +25.44% | |
| UBS(I)ETF plc MSCI Australia UE ... | reinvestment | 20.2150 | +12.81% | +23.90% | |
| UBS(I)ETF plc MSCI Australia UE ... | reinvestment | 24.8549 | +15.27% | +32.09% | |
| UBS(I)ETF plc MSCI Australia UE ... | reinvestment | 25.4333 | +10.05% | +19.56% | |
| UBS(I)ETF plc MSCI Australia UE ... | paying dividend | 36.0721 | +13.13% | +22.59% | |
| UBS(I)ETF plc MSCI Australia UE ... | reinvestment | 23.2045 | +14.24% | +27.99% |
Performance
| CAD | +4.48% | ||
|---|---|---|---|
| 6 Mois | +13.82% | ||
| 1 An | +14.24% | ||
| 3 Ans | +27.99% | ||
| 5 Ans | +48.54% | ||
| 10 ans | - | ||
| Depuis le début | +75.38% | ||
| Année | |||
| 2023 | +14.69% | ||
| 2022 | +1.99% | ||
| 2021 | +15.75% | ||
| 2020 | -0.29% | ||
| 2019 | +21.66% | ||
| 2018 | -3.81% | ||
