UBS(I)ETF plc MSCI Australia UE A H/ IE00BX7RS779 /
| NAV01/10/2024 | Chg.-0.2483 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.7721CHF | -0.92% | reinvestment | Equity ETF Stocks | UBS Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | 2.08 | - |
| 2016 | -6.17 | -2.10 | 4.43 | 3.39 | 2.46 | -3.07 | 5.72 | -1.76 | 0.33 | -2.51 | 3.80 | 4.05 | +8.07% |
| 2017 | -0.88 | 2.28 | 3.10 | 1.02 | -3.69 | -0.43 | 0.00 | 0.19 | -0.19 | 3.53 | 1.20 | 1.30 | +7.47% |
| 2018 | -0.76 | 0.06 | -4.29 | 3.87 | 0.89 | 3.23 | 1.36 | 0.67 | -1.61 | -6.00 | -2.71 | 0.06 | -5.55% |
| 2019 | 3.34 | 5.63 | 0.45 | 1.86 | 1.99 | 3.58 | 2.25 | -2.26 | 2.15 | -0.62 | 2.74 | -2.71 | +19.67% |
| 2020 | 4.81 | -7.50 | -20.04 | 7.93 | 3.09 | 3.00 | 0.17 | 2.32 | -3.92 | 2.01 | 10.65 | 1.10 | -0.16% |
| 2021 | 0.52 | 1.65 | 2.28 | 3.32 | 2.88 | 1.58 | 0.64 | 1.96 | -2.06 | -0.14 | -1.01 | 2.35 | +14.75% |
| 2022 | -5.86 | 2.68 | 7.47 | -0.61 | -2.14 | -8.04 | 4.85 | 0.51 | -5.57 | 5.61 | 6.79 | -3.55 | +0.59% |
| 2023 | 6.46 | -2.53 | -0.22 | 1.21 | -3.04 | 1.81 | 2.43 | -0.68 | -2.81 | -3.51 | 4.63 | 7.12 | +10.63% |
| 2024 | 1.30 | 0.76 | 2.62 | -3.64 | 0.84 | 1.23 | 3.50 | 0.08 | 2.62 | -0.92 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.67% | 12.38% | 11.31% | 12.58% | 16.62% |
| Sharpe ratio | 0.71 | 0.34 | 1.27 | 0.35 | 0.19 |
| Best month | +7.12% | +3.50% | +7.12% | +7.47% | +10.65% |
| Worst month | -3.64% | -3.64% | -3.64% | -8.04% | -20.04% |
| Maximum loss | -5.65% | -5.65% | -5.65% | -14.02% | -33.38% |
| 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 | 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 | +8.52% | ||
|---|---|---|---|
| 6 Months | +3.69% | ||
| 1 Year | +17.63% | ||
| 3 Years | +24.75% | ||
| 5 Years | +36.45% | ||
| 10 Years | - | ||
| Since start | +83.87% | ||
| Year | |||
| 2023 | +10.63% | ||
| 2022 | +0.59% | ||
| 2021 | +14.75% | ||
| 2020 | -0.16% | ||
| 2019 | +19.67% | ||
| 2018 | -5.55% | ||
| 2017 | +7.47% | ||
| 2016 | +8.07% | ||
