UBS(I)ETF plc MSCI Australia UE A H/ IE00BXDZNQ90 /
| NAV22/08/2024 | Diferencia+0.0609 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 24.0217GBP | +0.25% | reinvestment | Equity ETF Stocks | UBS Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 3.87 | -0.72 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.03% | 12.52% | 11.44% | 12.71% | 16.99% |
| Índice de Sharpe | 0.79 | 0.89 | 1.35 | 0.37 | 0.30 |
| El mes mejor | +7.61% | +3.87% | +7.61% | +7.66% | +10.57% |
| El mes peor | -3.29% | -3.29% | -3.29% | -8.21% | -20.52% |
| Pérdida máxima | -5.79% | -5.79% | -6.43% | -13.91% | -35.73% |
| Rendimiento superior | +9.26% | - | +11.12% | +1.67% | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS(I)ETF plc MSCI Australia UE ... | reinvestment | 46.6689 | +18.18% | +24.02% | |
| UBS(I)ETF plc MSCI Australia UE ... | reinvestment | 20.8583 | +17.64% | +22.41% | |
| UBS(I)ETF plc MSCI Australia UE ... | reinvestment | 25.7506 | +19.89% | +30.88% | |
| UBS(I)ETF plc MSCI Australia UE ... | reinvestment | 26.0502 | +14.52% | +17.35% | |
| UBS(I)ETF plc MSCI Australia UE ... | paying dividend | 36.6611 | +18.20% | +21.22% | |
| UBS(I)ETF plc MSCI Australia UE ... | reinvestment | 24.0217 | +19.03% | +26.70% |
Performance
| Año hasta la fecha | +8.16% | ||
|---|---|---|---|
| 6 Meses | +7.06% | ||
| Promedio móvil | +19.03% | ||
| 3 Años | +26.70% | ||
| 5 Años | +51.44% | ||
| 10 Años | - | ||
| Desde el principio | +81.56% | ||
| Año | |||
| 2023 | +14.69% | ||
| 2022 | +1.99% | ||
| 2021 | +15.75% | ||
| 2020 | -0.29% | ||
| 2019 | +21.66% | ||
| 2018 | -3.81% | ||
