UBS(I)ETF plc MSCI Australia UE A/ IE00BD4TY451 /
| NAV2024-05-28 | Chg.-0.0773 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.0393AUD | -0.17% | reinvestment | Equity ETF Stocks | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.31 | 0.46 | 0.04 | 3.75 | 1.49 | 1.59 | - |
| 2018 | -0.57 | 0.33 | -4.05 | 4.06 | 1.16 | 3.57 | 1.59 | 0.98 | -1.39 | -5.68 | -2.37 | 0.31 | -2.50% |
| 2019 | 3.48 | 5.94 | 0.68 | 2.10 | 2.29 | 3.86 | 2.43 | -2.10 | 2.33 | -0.43 | 2.86 | -2.42 | +22.78% |
| 2020 | 5.07 | -7.59 | -21.01 | 7.76 | 3.10 | 3.04 | 0.27 | 2.40 | -3.87 | 2.05 | 10.41 | 1.19 | -1.21% |
| 2021 | 0.58 | 1.71 | 2.37 | 3.43 | 2.98 | 1.65 | 0.76 | 2.02 | -1.95 | -0.10 | -1.03 | 2.46 | +15.78% |
| 2022 | -5.89 | 2.74 | 7.27 | -0.55 | -2.04 | -8.31 | 5.02 | 0.68 | -5.70 | 5.78 | 7.06 | -3.29 | +1.18% |
| 2023 | 6.50 | -2.39 | 0.06 | 1.53 | -2.79 | 2.09 | 2.68 | -0.47 | -2.50 | -3.35 | 4.87 | 7.38 | +13.67% |
| 2024 | 1.57 | 0.94 | 2.77 | -3.35 | 2.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.87% | 10.72% | 10.97% | 12.42% | 16.96% |
| Sharpe ratio | 0.59 | 2.17 | 0.83 | 0.29 | 0.22 |
| Best month | +7.38% | +7.38% | +7.38% | +7.38% | +10.41% |
| Worst month | -3.35% | -3.35% | -3.35% | -8.31% | -21.01% |
| Maximum loss | -4.45% | -4.45% | -6.89% | -14.05% | -35.95% |
| Outperformance | +2.04% | - | +2.33% | -2.96% | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(I)ETF plc MSCI Australia UE ... | reinvestment | 45.0393 | +12.91% | +23.77% | |
| UBS(I)ETF plc MSCI Australia UE ... | reinvestment | 20.1792 | +12.61% | +22.27% | |
| UBS(I)ETF plc MSCI Australia UE ... | reinvestment | 24.8126 | +15.07% | +30.34% | |
| UBS(I)ETF plc MSCI Australia UE ... | reinvestment | 25.3843 | +9.83% | +17.96% | |
| UBS(I)ETF plc MSCI Australia UE ... | paying dividend | 36.0103 | +12.94% | +20.96% | |
| UBS(I)ETF plc MSCI Australia UE ... | reinvestment | 23.1656 | +14.04% | +26.33% |
Performance
| YTD | +3.98% | ||
|---|---|---|---|
| 6 Months | +12.61% | ||
| 1 Year | +12.91% | ||
| 3 Years | +23.77% | ||
| 5 Years | +43.91% | ||
| 10 Years | - | ||
| Since start | +75.70% | ||
| Year | |||
| 2023 | +13.67% | ||
| 2022 | +1.18% | ||
| 2021 | +15.78% | ||
| 2020 | -1.21% | ||
| 2019 | +22.78% | ||
| 2018 | -2.50% | ||
