UBS(I)ETF plc MSCI Australia UE A H/ IE00BX7RS555 /
| NAV01/10/2024 | Chg.-0.2422 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.6001USD | -0.90% | reinvestment | Equity ETF Stocks | UBS Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 4.06 | -0.89 | 2.33 | - |
| 2016 | -5.94 | -1.95 | 4.74 | 3.53 | 2.45 | -2.90 | 5.98 | -1.58 | 0.51 | -2.35 | 3.86 | 4.30 | +10.31% |
| 2017 | -0.71 | 2.39 | 3.27 | 1.21 | -3.58 | -0.31 | 0.23 | 0.39 | 0.00 | 3.62 | 1.41 | 1.61 | +9.75% |
| 2018 | -0.65 | 0.36 | -3.98 | 3.92 | 1.16 | 3.52 | 1.59 | 0.96 | -1.35 | -5.62 | -2.39 | 0.45 | -2.45% |
| 2019 | 3.63 | 5.86 | 0.74 | 2.14 | 2.36 | 3.97 | 2.46 | -1.92 | 2.45 | -0.36 | 2.88 | -2.45 | +23.69% |
| 2020 | 5.03 | -7.29 | -19.79 | 8.12 | 3.19 | 3.09 | 0.33 | 2.39 | -3.76 | 2.09 | 10.89 | 1.25 | +1.80% |
| 2021 | 0.59 | 1.75 | 2.30 | 3.48 | 2.98 | 1.63 | 0.78 | 2.01 | -1.92 | -0.05 | -0.93 | 2.60 | +16.17% |
| 2022 | -5.67 | 2.79 | 7.62 | -0.53 | -2.00 | -7.86 | 5.08 | 0.67 | -5.26 | 5.77 | 7.49 | -3.18 | +3.39% |
| 2023 | 6.85 | -2.20 | 0.19 | 1.59 | -2.62 | 2.27 | 2.77 | -0.31 | -2.39 | -3.19 | 5.25 | 7.71 | +16.25% |
| 2024 | 1.60 | 0.99 | 2.87 | -3.27 | 1.28 | 1.59 | 3.93 | 0.52 | 2.98 | -0.90 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.72% | 12.48% | 11.41% | 12.56% | 16.69% |
| Sharpe ratio | 1.12 | 0.76 | 1.75 | 0.68 | 0.38 |
| Best month | +7.71% | +3.93% | +7.71% | +7.71% | +10.89% |
| Worst month | -3.27% | -3.27% | -3.27% | -7.86% | -19.79% |
| Maximum loss | -5.77% | -5.77% | -5.77% | -13.66% | -32.80% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(I)ETF plc MSCI Australia UE ... | reinvestment | 48.0996 | +21.07% | +32.14% | |
| UBS(I)ETF plc MSCI Australia UE ... | reinvestment | 21.4983 | +20.78% | +30.53% | |
| UBS(I)ETF plc MSCI Australia UE ... | reinvestment | 26.6001 | +23.15% | +39.71% | |
| UBS(I)ETF plc MSCI Australia UE ... | reinvestment | 26.7721 | +17.63% | +24.75% | |
| UBS(I)ETF plc MSCI Australia UE ... | paying dividend | 37.7850 | +21.11% | +32.09% | |
| UBS(I)ETF plc MSCI Australia UE ... | reinvestment | 24.7800 | +22.19% | +35.11% |
Performance
| YTD | +12.00% | ||
|---|---|---|---|
| 6 Months | +6.15% | ||
| 1 Year | +23.15% | ||
| 3 Years | +39.71% | ||
| 5 Years | +58.15% | ||
| 10 Years | - | ||
| Since start | +145.39% | ||
| Year | |||
| 2023 | +16.25% | ||
| 2022 | +3.39% | ||
| 2021 | +16.17% | ||
| 2020 | +1.80% | ||
| 2019 | +23.69% | ||
| 2018 | -2.45% | ||
| 2017 | +9.75% | ||
| 2016 | +10.31% | ||
