UBS ETF MSCI Emerging Markets UE A Acc/ LU0950674175 /
NAV2024-04-24 | Chg.+0.1579 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.7278USD | +1.49% | 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 | -0.11 | 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 | 0.66 | -1.52 | 2.50 | 2.27 | 0.05 | -6.73 | 2.47 | -4.05 | 0.95 | -4.10 | 1.87 | -2.96% |
2022 | -3.20 | -1.65 | -2.32 | -5.56 | 0.60 | -6.59 | -0.43 | 0.34 | -11.78 | -3.17 | 14.80 | -1.00 | -19.94% |
2023 | 7.97 | -6.48 | 3.00 | -1.19 | -1.69 | 3.78 | 6.31 | -6.24 | -2.69 | -3.89 | 7.98 | 3.80 | +9.57% |
2024 | -4.67 | 4.77 | 2.17 | -0.42 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.18% | 12.77% | 12.60% | 15.87% | 17.41% |
Sharpe ratio | 0.12 | 1.92 | 0.36 | -0.66 | -0.14 |
Best month | +4.77% | +7.98% | +7.98% | +14.80% | +14.80% |
Worst month | -4.67% | -4.67% | -6.24% | -11.78% | -15.47% |
Maximum loss | -5.76% | -6.43% | -12.73% | -37.34% | -39.41% |
Outperformance | +9.30% | - | +9.02% | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBS ETF MSCI Emerging Markets UE... | paying dividend | 14.4889 | +8.41% | -18.30% | |
UBS ETF MSCI Emerging Markets UE... | reinvestment | 10.7278 | +8.39% | -18.30% | |
UBS ETF MSCI Emerging Markets UE... | paying dividend | 102.4115 | +8.40% | -18.32% |
Performance
YTD | +1.62% | ||
---|---|---|---|
6 Months | +13.26% | ||
1 Year | +8.39% | ||
3 Years | -18.30% | ||
5 Years | +7.11% | ||
Since start | +8.07% | ||
Year | |||
2023 | +9.57% | ||
2022 | -19.94% | ||
2021 | -2.96% | ||
2020 | +17.90% | ||
2019 | +18.61% |