UBS ETF MSCI Emerging Markets UE A/  LU0480132876  /

Fonds
NAV5/23/2019 Chg.-1.2464 Type of yield Investment Focus Investment company
97.2112USD -1.27% paying dividend Equity 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 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 -8.53 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.48% 12.46% 14.59% 12.99% 14.00%
Sharpe ratio 0.68 0.41 -0.74 0.78 0.08
Best month +9.10% +9.10% +9.10% +9.10% +13.24%
Worst month -8.53% -8.53% -8.66% -8.66% -8.78%
Maximum loss -9.94% -9.94% -17.64% -25.09% -36.00%
Outperformance +3.22% - -0.18% +3.03% +16.39%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS ETF MSCI Emerging Markets UE... reinvestment 9.1186 -8.14% -
UBS ETF MSCI Emerging Markets UE... paying dividend 97.2112 -11.13% +32.55%

Performance

YTD  
+2.81%
6 Months  
+2.32%
1 Year
  -11.13%
3 Years  
+32.55%
5 Years  
+4.36%
Since start  
+2.18%
Year
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

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