UBS ETF MSCI Emerging Markets A/  LU0480132876  /

Fonds
NAV1/19/2017 Chg.-0.3347 Type of yield Investment Focus Investment company
88.6232USD -0.38% paying dividend ETF Emerging Markets UBS ETFs 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - - 6.74 -
2011 -2.95 -1.08 5.59 3.07 -2.63 -1.69 -0.48 -9.05 -14.82 13.13 -6.57 -1.39 -19.63%
2012 11.14 5.90 -3.37 -1.31 -11.28 3.74 1.85 -0.23 6.02 -0.67 1.17 4.94 +17.36%
2013 1.15 -1.31 -2.02 0.91 -2.73 -6.34 1.08 -1.80 6.55 4.76 -1.49 -1.35 -3.18%
2014 -6.56 3.21 3.01 0.28 3.44 2.61 1.93 2.20 -7.47 1.11 -1.05 -4.62 -2.72%
2015 0.55 3.03 -1.43 7.74 -4.02 -2.62 -7.22 -8.78 -3.07 7.07 -3.94 -2.44 -15.36%
2016 -6.52 -0.16 13.24 0.53 -3.81 4.04 4.91 2.44 1.28 0.19 -4.58 0.16 +10.82%
2017 3.73 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.20% 12.73% 15.61% 14.64% 14.19%
Sharpe ratio 13.04 0.61 1.81 -0.03 0.02
Best month +3.73% +4.91% +13.24% +13.24% +13.24%
Worst month +0.16% -4.58% -6.52% -8.78% -11.28%
Maximum loss -0.82% -9.29% -9.29% -36.00% -36.00%
Outperformance +0.02% - -0.79% +17.89% +14.87%
 
All quotes in USD

Performance

YTD  
+3.73%
6 Months  
+3.70%
1 Year  
+27.85%
3 Years
  -2.22%
5 Years
  -0.58%
Since start
  -11.28%
Year
2016  
+10.82%
2015
  -15.36%
2014
  -2.72%
2013
  -3.18%
2012  
+17.36%
2011
  -19.63%
 

Dividends

7/29/2016 1.04 USD
1/29/2016 1.22 USD
7/30/2015 1.17 USD
1/30/2015 1.03 USD
8/11/2014 0.92 USD
1/31/2014 0.79 USD
7/31/2013 1.19 USD
1/31/2013 0.73 USD
7/31/2012 0.89 USD
1/31/2012 0.86 USD
7/26/2011 1.00 USD