UBS(Lux)Em.Econom.Gl.ST(USD)P acc/ LU0055660707
| 5/22/12 | Chg.+1.4700 | Funds price | Type of yield | Investment company |
|---|---|---|---|---|
| 2,824.0601 USD | +0.05% | 2,852.3000 | reinvestment | UBS AG Lux |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.70% | 10.06% | 12.00% | 12.59% | 12.27% |
| Sharpe ratio | 0.35 | 0.06 | -0.71 | 0.43 | 0.26 |
| Best month | +5.05% | +5.05% | +5.05% | +5.75% | +5.75% |
| Worst month | -4.01% | -4.01% | -9.32% | -9.32% | -17.78% |
| Maximum loss | -5.97% | -5.97% | -13.53% | -14.33% | -23.31% |
| Outperformance | +2.46% | - | +0.89% | +24.50% | +19.45% |
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)Em.Econom.Gl.ST(EUR)hege... | paying dividend | 104.9000 | -8.37% | - | |
| UBS(Lux)Em.Econom.Gl.ST(EUR)hedg... | reinvestment | 110.1200 | -8.37% | - | |
| UBS(Lux)Em.Econom.Gl.ST(CHF)hedg... | paying dividend | 102.4300 | -9.25% | - | |
| UBS(Lux)Em.Econom.Gl.ST(USD)P di... | paying dividend | 102.7900 | -7.85% | - | |
| UBS(Lux)Em.Econom.Gl.ST(USD)P md... | paying dividend | 87.8500 | - | - | |
| UBS(Lux)Em.Econom.Gl.ST(USD)P ac... | reinvestment | 2,824.0601 | -7.85% | +19.52% |