UBS(I)ETF plc MSCI Australia UE A/ IE00BD4TY451 /
| NAV8/22/2024 | Chg.+0.1185 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.6689AUD | +0.25% | reinvestment | Equity ETF Stocks | UBS Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 4.20 | -0.95 | 0.24 | - |
| 2014 | -3.06 | 5.03 | 0.38 | 1.87 | 0.64 | -1.69 | 4.36 | 0.44 | -5.27 | 4.72 | -3.52 | 1.85 | +5.26% |
| 2015 | 3.18 | 7.08 | -0.04 | -2.06 | 0.17 | -5.07 | 4.37 | -8.20 | -3.27 | 4.10 | -0.73 | 2.53 | +1.00% |
| 2016 | -5.93 | -1.86 | 4.58 | 3.68 | 2.78 | -2.71 | 5.93 | -1.48 | 0.60 | -2.27 | 4.03 | 4.50 | +11.64% |
| 2017 | -0.56 | 2.43 | 3.44 | 1.26 | -3.51 | -0.23 | 0.31 | 0.43 | 0.04 | 3.77 | 1.50 | 1.59 | +10.75% |
| 2018 | -0.58 | 0.33 | -4.05 | 4.06 | 1.13 | 3.57 | 1.60 | 0.96 | -1.36 | -5.68 | -2.37 | 0.30 | -2.51% |
| 2019 | 3.47 | 5.95 | 0.68 | 2.13 | 2.28 | 3.85 | 2.43 | -2.10 | 2.33 | -0.42 | 2.83 | -2.40 | +22.78% |
| 2020 | 5.07 | -7.60 | -21.02 | 7.76 | 3.09 | 3.07 | 0.24 | 2.42 | -3.87 | 2.07 | 10.41 | 1.18 | -1.21% |
| 2021 | 0.58 | 1.71 | 2.37 | 3.40 | 3.01 | 1.63 | 0.76 | 2.02 | -1.95 | -0.08 | -1.02 | 2.45 | +15.77% |
| 2022 | -5.89 | 2.77 | 7.25 | -0.54 | -2.03 | -8.33 | 5.04 | 0.68 | -5.72 | 5.78 | 7.07 | -3.27 | +1.19% |
| 2023 | 6.48 | -2.39 | 0.08 | 1.51 | -2.78 | 2.10 | 2.68 | -0.46 | -2.50 | -3.34 | 4.86 | 7.36 | +13.64% |
| 2024 | 1.57 | 0.93 | 2.79 | -3.35 | 1.07 | 1.50 | 3.93 | -0.77 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.08% | 12.53% | 11.47% | 12.74% | 16.97% |
| Sharpe ratio | 0.73 | 0.83 | 1.28 | 0.31 | 0.27 |
| Best month | +7.36% | +3.93% | +7.36% | +7.36% | +10.41% |
| Worst month | -3.35% | -3.35% | -3.35% | -8.33% | -21.02% |
| Maximum loss | -5.79% | -5.79% | -6.48% | -14.04% | -35.94% |
| Outperformance | +2.04% | - | +2.33% | -2.96% | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +7.76% | ||
|---|---|---|---|
| 6 Months | +6.75% | ||
| 1 Year | +18.18% | ||
| 3 Years | +24.02% | ||
| 5 Years | +47.45% | ||
| 10 Years | +106.50% | ||
| Since start | +130.69% | ||
| Year | |||
| 2023 | +13.64% | ||
| 2022 | +1.19% | ||
| 2021 | +15.77% | ||
| 2020 | -1.21% | ||
| 2019 | +22.78% | ||
| 2018 | -2.51% | ||
| 2017 | +10.75% | ||
| 2016 | +11.64% | ||
| 2015 | +1.00% | ||
