UBS(I)ETF plc MSCI Australia UE A/ IE00BD4TY345 /
| NAV19/07/2024 | Var.-0.3039 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 37.0824AUD | -0.81% | paying dividend | Equity ETF Stocks | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 2.05 | 10.41 | 1.19 | - |
| 2021 | 0.58 | 1.70 | 2.37 | 3.43 | 2.98 | 1.65 | 0.76 | 2.00 | -1.95 | -0.10 | -1.03 | 2.46 | +15.74% |
| 2022 | -5.89 | 2.74 | 7.27 | -0.55 | -2.05 | -8.31 | 5.02 | 0.67 | -5.70 | 5.78 | 7.06 | -3.29 | +1.16% |
| 2023 | 6.50 | -4.56 | 0.04 | 1.53 | -2.79 | 2.09 | 2.68 | -0.47 | -2.50 | -3.35 | 4.87 | 7.38 | +11.11% |
| 2024 | 1.57 | 0.96 | 2.77 | -3.35 | 1.08 | 1.49 | 2.51 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.91% | 10.97% | 10.58% | 12.50% | -% |
| Indice di Sharpe | 0.89 | 1.44 | 1.03 | 0.29 | - |
| Mese migliore | +7.38% | +2.77% | +7.38% | +7.38% | - |
| Mese peggiore | -3.35% | -3.35% | -3.35% | -8.31% | - |
| Perdita massima | -4.45% | -4.45% | -6.89% | -14.05% | - |
| Outperformance | +2.49% | - | +3.59% | - | - |
Tutte le quotazioni in AUD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +7.10% | ||
|---|---|---|---|
| 6 mesi | +9.26% | ||
| 1 anno | +14.57% | ||
| 3 anni | +23.57% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +56.09% | ||
| Anno | |||
| 2023 | +11.11% | ||
| 2022 | +1.16% | ||
| 2021 | +15.74% | ||
Dividendi
| 01/02/2024 | 0.68 AUD |
| 08/08/2023 | 0.67 AUD |
| 01/08/2022 | 0.64 AUD |
| 01/02/2022 | 0.68 AUD |
| 02/08/2021 | 0.50 AUD |
| 01/02/2021 | 0.33 AUD |
