UBS(I)ETF plc MSCI Australia UE A/ IE00BD4TY345 /
| NAV31/10/2024 | Chg.-0.1012 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 37.5638AUD | -0.27% | paying dividend | Equity ETF Stocks | UBS Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.49 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.56% | 12.22% | 11.29% | 12.59% | 16.95% |
| Ratio de Sharpe | 0.83 | 1.17 | 1.88 | 0.44 | 0.28 |
| Le meilleur mois | +7.39% | +3.92% | +7.39% | +7.39% | +10.41% |
| Le plus défavorable mois | -3.34% | -3.34% | -3.34% | -8.33% | -21.02% |
| Perte maximale | -5.78% | -5.78% | -5.78% | -14.06% | -35.95% |
| Surperformance | +2.49% | - | +3.59% | - | - |
Toutes les cotations dans AUD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS(I)ETF plc MSCI Australia UE ... | reinvestment | 47.8181 | +24.30% | +28.10% | |
| UBS(I)ETF plc MSCI Australia UE ... | reinvestment | 21.3590 | +23.89% | +26.46% | |
| UBS(I)ETF plc MSCI Australia UE ... | reinvestment | 26.4668 | +26.33% | +35.45% | |
| UBS(I)ETF plc MSCI Australia UE ... | reinvestment | 26.5365 | +20.57% | +20.62% | |
| UBS(I)ETF plc MSCI Australia UE ... | paying dividend | 37.5638 | +24.32% | +28.06% | |
| UBS(I)ETF plc MSCI Australia UE ... | reinvestment | 24.6496 | +25.38% | +30.98% |
Performance
| CAD | +10.41% | ||
|---|---|---|---|
| 6 Mois | +8.40% | ||
| 1 An | +24.32% | ||
| 3 Ans | +28.06% | ||
| 5 Ans | +45.73% | ||
| 10 ans | - | ||
| Depuis le début | +84.90% | ||
| Année | |||
| 2023 | +13.64% | ||
| 2022 | +1.15% | ||
| 2021 | +15.76% | ||
| 2020 | -1.16% | ||
| 2019 | +22.77% | ||
| 2018 | -2.47% | ||
Dividendes
| 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 |
