UBS ETF MSCI Emerging Markets UE A Acc/  LU0950674175  /

Fonds
NAV11/15/2019 Chg.+0.0625 Type of yield Investment Focus Investment company
9.8708USD +0.64% reinvestment Equity Emerging Markets UBS Fund M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - 2.19 -2.76 -0.49 -8.66 4.10 -3.00 -
2019 9.11 0.19 0.73 2.08 -7.15 6.20 -1.25 -4.89 1.94 4.14 0.71 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.72% 12.02% 12.24% -% -%
Sharpe ratio 1.15 0.88 0.81 - -
Best month +9.11% +6.20% +9.11% - -
Worst month -7.15% -7.15% -7.15% - -
Maximum loss -11.02% -9.33% -11.02% - -
Outperformance +7.91% - +6.45% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS ETF MSCI Emerging Markets UE... reinvestment 9.8708 +9.47% -
UBS ETF MSCI Emerging Markets UE... paying dividend 104.0388 +9.46% +32.77%

Performance

YTD  
+11.30%
6 Months  
+5.01%
1 Year  
+9.47%
3 Years     -
5 Years     -
Since start
  -0.57%
Year