UBS(I)ETF plc MSCI Australia UE A/ IE00BD4TY345 /
| NAV01/10/2024 | Chg.-0.3463 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.7850AUD | -0.91% | paying dividend | Equity ETF Stocks | UBS Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 3.73 | 1.52 | 1.57 | - |
| 2018 | -0.57 | 0.33 | -4.06 | 4.08 | 1.16 | 3.56 | 1.60 | 1.00 | -1.41 | -5.67 | -2.40 | 0.34 | -2.47% |
| 2019 | 3.46 | 5.94 | 0.71 | 2.10 | 2.26 | 3.86 | 2.42 | -2.10 | 2.34 | -0.42 | 2.85 | -2.42 | +22.77% |
| 2020 | 5.06 | -7.55 | -21.02 | 7.75 | 3.10 | 3.05 | 0.26 | 2.43 | -3.88 | 2.04 | 10.41 | 1.20 | -1.16% |
| 2021 | 0.57 | 1.73 | 2.34 | 3.46 | 2.96 | 1.65 | 0.75 | 2.01 | -1.96 | -0.09 | -1.03 | 2.48 | +15.76% |
| 2022 | -5.90 | 2.72 | 7.28 | -0.53 | -2.05 | -8.33 | 5.02 | 0.68 | -5.70 | 5.78 | 7.06 | -3.28 | +1.15% |
| 2023 | 6.51 | -2.41 | 0.03 | 1.55 | -2.81 | 2.12 | 2.68 | -0.49 | -2.50 | -3.33 | 4.85 | 7.39 | +13.64% |
| 2024 | 1.56 | 0.95 | 2.79 | -3.34 | 1.08 | 1.49 | 3.92 | 0.37 | 2.84 | -0.91 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.74% | 12.48% | 11.37% | 12.64% | 16.99% |
| Sharpe ratio | 1.00 | 0.64 | 1.57 | 0.51 | 0.26 |
| Best month | +7.39% | +3.92% | +7.39% | +7.39% | +10.41% |
| Worst month | -3.34% | -3.34% | -3.34% | -8.33% | -21.02% |
| Maximum loss | -5.78% | -5.78% | -5.78% | -14.06% | -35.95% |
| Outperformance | +2.49% | - | +3.59% | - | - |
All quotes in AUD
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 | +11.06% | ||
|---|---|---|---|
| 6 Months | +5.45% | ||
| 1 Year | +21.11% | ||
| 3 Years | +32.09% | ||
| 5 Years | +44.95% | ||
| 10 Years | - | ||
| Since start | +85.98% | ||
| Year | |||
| 2023 | +13.64% | ||
| 2022 | +1.15% | ||
| 2021 | +15.76% | ||
| 2020 | -1.16% | ||
| 2019 | +22.77% | ||
| 2018 | -2.47% | ||
Dividends
| 07/08/2024 | 0.62 AUD |
| 01/02/2024 | 0.68 AUD |
| 08/08/2023 | 0.67 AUD |
| 01/02/2023 | 0.77 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 |
| 03/08/2020 | 0.40 AUD |
| 03/02/2020 | 0.61 AUD |
| 31/07/2019 | 0.73 AUD |
| 31/01/2019 | 0.73 AUD |
| 31/07/2018 | 0.42 AUD |
| 31/01/2018 | 0.21 AUD |
