UBS(I)ETF plc MSCI Australia UE A H/ IE00BXDZNQ90 /
| NAV19/07/2024 | Chg.-0.1923 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.8799GBP | -0.80% | reinvestment | Equity ETF Stocks | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.14 | 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 | 1.18 | 1.58 | 2.51 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.89% | 10.97% | 10.55% | 12.44% | 17.01% |
| Sharpe ratio | 0.97 | 1.50 | 1.14 | 0.42 | 0.26 |
| Best month | +7.61% | +2.85% | +7.61% | +7.66% | +10.57% |
| Worst month | -3.29% | -3.29% | -3.29% | -8.21% | -20.52% |
| Maximum loss | -4.38% | -4.38% | -6.66% | -13.91% | -35.73% |
| Outperformance | +9.26% | - | +11.12% | +1.67% | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(I)ETF plc MSCI Australia UE ... | reinvestment | 46.3802 | +14.54% | +26.44% | |
| UBS(I)ETF plc MSCI Australia UE ... | reinvestment | 20.7603 | +14.32% | +24.88% | |
| UBS(I)ETF plc MSCI Australia UE ... | reinvestment | 25.5842 | +16.58% | +33.32% | |
| UBS(I)ETF plc MSCI Australia UE ... | reinvestment | 26.0017 | +11.35% | +19.98% | |
| UBS(I)ETF plc MSCI Australia UE ... | paying dividend | 37.0824 | +14.57% | +23.57% | |
| UBS(I)ETF plc MSCI Australia UE ... | reinvestment | 23.8799 | +15.71% | +29.17% |
Performance
| YTD | +7.52% | ||
|---|---|---|---|
| 6 Months | +9.57% | ||
| 1 Year | +15.71% | ||
| 3 Years | +29.17% | ||
| 5 Years | +47.36% | ||
| 10 Years | - | ||
| Since start | +80.49% | ||
| Year | |||
| 2023 | +14.69% | ||
| 2022 | +1.99% | ||
| 2021 | +15.75% | ||
| 2020 | -0.29% | ||
| 2019 | +21.66% | ||
| 2018 | -3.81% | ||
