UBS ETF MSCI Emerging Markets UE A/  LU0480132876  /

Fonds
NAV5/18/2022 Chg.+0.1848 Type of yield Investment Focus Investment company
102.0204USD +0.18% 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 -3.84 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.05% 20.48% 17.22% 18.74% 16.73%
Sharpe ratio -1.62 -1.60 -1.20 0.20 0.20
Best month +1.87% +1.87% +2.46% +9.16% +9.16%
Worst month -5.56% -5.56% -6.73% -15.47% -15.47%
Maximum loss -21.49% -21.66% -27.73% -33.81% -37.53%
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... reinvestment 10.1650 -21.03% +10.54%
UBS ETF MSCI Emerging Markets UE... paying dividend 102.0204 -21.04% +10.51%

Performance

YTD
  -15.54%
6 Months
  -18.05%
1 Year
  -21.04%
3 Years  
+10.51%
5 Years  
+15.77%
Since start  
+13.87%
Year
2021
  -2.99%
2020  
+17.90%
2019  
+18.61%
2018
  -14.99%
2017  
+36.69%
2016  
+10.82%
2015
  -15.36%
2014
  -2.72%
2013
  -3.18%
 

Dividends

1/28/2022 1.43 USD
8/2/2021 1.11 USD
2/1/2021 1.04 USD
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