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UBS ETF MSCI Emerging Markets UE A/  LU0480132876  /

Fonds
NAV2024-04-25 Chg.-0.5749 Type of yield Investment Focus Investment company
101.8366USD -0.56% 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 -1.61 2.03 9.15 7.16 +17.90%
2021 3.21 0.64 -1.52 2.50 2.27 0.05 -6.73 2.46 -4.05 0.95 -4.10 1.87 -2.99%
2022 -3.20 -1.65 -2.31 -5.56 0.60 -6.59 -0.43 0.34 -11.78 -3.17 14.80 -1.00 -19.94%
2023 7.97 -6.49 3.00 -1.19 -1.69 3.78 6.31 -6.22 -2.69 -3.89 7.98 3.80 +9.57%
2024 -4.67 4.76 2.17 -0.98 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.15% 12.80% 12.61% 15.86% 17.41%
Sharpe ratio -0.04 1.79 0.42 -0.67 -0.14
Best month +4.76% +7.98% +7.98% +14.80% +14.80%
Worst month -4.67% -4.67% -6.22% -11.78% -15.47%
Maximum loss -5.76% -6.43% -12.71% -37.35% -39.42%
Outperformance +9.30% - +9.02% +12.56% +11.16%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS ETF MSCI Emerging Markets UE... paying dividend 14.4075 +9.13% -18.76%
UBS ETF MSCI Emerging Markets UE... reinvestment 10.6676 +9.11% -18.76%
UBS ETF MSCI Emerging Markets UE... paying dividend 101.8366 +9.12% -18.77%

Performance

YTD  
+1.04%
6 Months  
+12.59%
1 Year  
+9.12%
3 Years
  -18.77%
5 Years  
+7.23%
Since start  
+19.49%
Year
2023  
+9.57%
2022
  -19.94%
2021
  -2.99%
2020  
+17.90%
2019  
+18.61%
2018
  -14.99%
2017  
+36.69%
2016  
+10.82%
2015
  -15.36%
 

Dividends

2024-02-01 1.01 USD
2023-08-08 1.35 USD
2023-02-01 1.29 USD
2022-08-01 1.35 USD
2022-01-28 1.43 USD
2021-08-02 1.11 USD
2021-02-01 1.04 USD
2020-08-03 0.88 USD
2020-02-03 1.26 USD
2019-07-31 1.17 USD
2019-01-31 1.28 USD
2018-07-31 1.01 USD
2018-01-31 1.04 USD
2017-07-31 0.81 USD
2017-02-02 0.99 USD
2016-07-29 1.04 USD
2016-01-29 1.22 USD
2015-07-30 1.17 USD
2015-01-30 1.03 USD
2014-08-11 0.92 USD
2014-01-31 0.79 USD
2013-07-31 1.19 USD
2013-01-31 0.73 USD
2012-07-31 0.89 USD
2012-01-31 0.86 USD
2011-07-26 1.00 USD