UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)P a.EUR H/  LU0509218169  /

Fonds
NAV8/3/2021 Chg.-0.2300 Type of yield Investment Focus Investment company
95.1000EUR -0.24% reinvestment Money Market Emerging Markets UBS Fund M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - 1.96 5.45 -1.04 5.82 1.90 -4.01 2.32 -
2011 0.40 1.29 2.84 3.25 -1.89 1.16 0.26 -1.60 -9.48 4.24 -3.68 -1.91 -5.75%
2012 4.94 1.90 -1.32 0.03 -6.80 3.24 1.20 0.35 2.61 -0.21 -0.26 1.27 +6.69%
2013 0.83 -0.85 -0.53 2.44 -3.78 -2.35 0.28 -2.45 2.96 1.79 -1.69 0.12 -3.42%
2014 -2.52 1.58 1.25 0.20 1.23 0.48 -1.41 0.04 -3.31 -0.68 -2.62 -4.28 -9.77%
2015 -2.07 1.13 -0.59 3.35 -0.91 -0.58 -2.19 -3.98 -1.09 2.58 -1.38 -1.53 -7.24%
2016 -1.16 0.39 5.80 0.92 -3.05 2.57 0.18 0.12 0.76 -1.01 -3.79 0.45 +1.87%
2017 2.03 1.56 1.50 0.07 1.15 -0.17 1.51 0.86 -0.96 -0.47 1.04 0.75 +9.20%
2018 2.69 -1.31 0.26 -2.33 -3.24 -2.22 0.48 -3.39 1.02 -1.38 1.24 0.50 -7.61%
2019 2.78 -0.80 -1.24 -0.33 -0.79 2.55 -0.08 -3.60 0.84 1.78 -1.02 2.21 +2.14%
2020 -1.80 -2.29 -6.59 0.97 1.93 0.85 1.81 0.46 -1.35 0.27 3.46 2.39 -0.27%
2021 -0.84 -1.17 -1.93 1.55 1.56 -1.55 -0.65 -0.06 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.11% 6.05% 6.36% 8.61% 7.52%
Sharpe ratio -0.77 -0.68 0.47 -0.06 -0.03
Best month +2.39% +1.56% +3.46% +3.46% +3.46%
Worst month -1.93% -1.93% -1.93% -6.59% -6.59%
Maximum loss -4.81% -4.81% -4.98% -13.98% -20.79%
Outperformance -3.01% - -1.58% -6.64% -0.11%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)P... paying dividend 63.9000 +2.46% -3.18%
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)P... reinvestment 95.1000 +2.46% -3.18%
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)P... paying dividend 60.2700 +2.25% -4.01%
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)P... paying dividend 72.3000 +3.55% +3.51%
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)Q... reinvestment 102.2400 +4.11% +5.22%
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)Q... reinvestment 101.5900 +2.82% -
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)Q... reinvestment 82.3800 +3.39% -
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)I... reinvestment 102.4600 - -
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)P... reinvestment 85.7300 +2.60% -
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)P... reinvestment 2,808.2500 +3.54% +3.50%

Performance

YTD
  -3.12%
6 Months
  -2.35%
1 Year  
+2.46%
3 Years
  -3.18%
5 Years
  -3.69%
Since start
  -6.25%
Year
2020
  -0.27%
2019  
+2.14%
2018
  -7.61%
2017  
+9.20%
2016  
+1.87%
2015
  -7.24%
2014
  -9.77%
2013
  -3.42%
2012  
+6.69%