UBS ETF MSCI Emerging Markets UE A/  LU0480132876  /

Fonds
NAV9/22/2020 Chg.-0.6866 Type of yield Investment Focus Investment company
107.4492USD -0.63% paying dividend Equity Emerging Markets UBS Fund M. (LU) 
  • 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 5.45 3.04 2.44 2.14 2.95 1.00 5.94 2.21 -0.43 3.43 0.19 3.49 +36.69%
2018 8.39 -4.60 -2.03 -0.37 -3.57 -4.22 2.19 -2.76 -0.49 -8.66 4.10 -3.00 -14.99%
2019 9.10 0.19 0.73 2.08 -7.15 6.20 -1.25 -4.89 1.94 4.14 -0.11 7.44 +18.61%
2020 -4.96 -4.97 -15.47 9.16 0.74 7.46 8.94 2.18 -1.52 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.63% 23.03% 23.31% 17.48% 16.26%
Sharpe ratio -0.04 4.81 0.41 0.12 0.54
Best month +9.16% +9.16% +9.16% +9.16% +13.24%
Worst month -15.47% -15.47% -15.47% -15.47% -15.47%
Maximum loss -33.81% -4.54% -33.81% -37.53% -37.53%
Outperformance +9.63% - +12.71% +12.83% +11.67%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS ETF MSCI Emerging Markets UE... reinvestment 10.4022 +9.02% -
UBS ETF MSCI Emerging Markets UE... paying dividend 107.4492 +9.02% +4.96%

Performance

YTD
  -1.11%
6 Months  
+45.19%
1 Year  
+9.02%
3 Years  
+4.96%
5 Years  
+48.55%
Since start  
+16.57%
Year
2019  
+18.61%
2018
  -14.99%
2017  
+36.69%
2016  
+10.82%
2015
  -15.36%
2014
  -2.72%
2013
  -3.18%
2012  
+17.36%
2011
  -19.63%
 

Dividends

8/3/2020 0.88 USD
2/3/2020 1.26 USD
7/31/2019 1.17 USD
1/31/2019 1.28 USD
7/31/2018 1.01 USD
1/31/2018 1.04 USD
7/31/2017 0.81 USD
2/2/2017 0.99 USD
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