UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)P d.USD/  LU0512596619  /

Fonds
NAV7/28/2021 Chg.-0.0200 Type of yield Investment Focus Investment company
71.8600USD -0.03% paying dividend Money Market 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 - - - - - 2.09 5.45 -0.94 5.76 1.92 -3.84 2.39 -
2011 0.33 1.28 2.80 3.30 -1.88 1.17 0.19 -1.70 -9.31 4.40 -3.63 -1.87 -5.55%
2012 5.04 2.01 -1.31 0.04 -6.61 3.25 1.20 0.45 2.72 -0.13 -0.21 1.34 +7.59%
2013 0.90 -0.85 -0.52 2.48 -3.78 -2.28 0.33 -2.43 3.06 1.83 -1.65 0.14 -2.96%
2014 -2.52 1.62 1.26 0.20 1.20 0.49 -1.42 0.04 -3.31 -0.64 -2.58 -4.27 -9.70%
2015 -2.10 1.14 -0.46 3.49 -0.87 -0.50 -2.15 -3.99 -1.05 2.66 -1.35 -1.41 -6.62%
2016 -1.08 0.49 6.06 1.01 -2.95 2.74 0.32 0.27 0.90 -0.89 -3.64 0.64 +3.58%
2017 2.30 1.61 1.69 0.24 1.37 0.02 1.73 1.06 -0.79 -0.32 1.23 1.15 +11.83%
2018 2.96 -1.19 0.53 -2.14 -3.02 -1.98 0.73 -3.15 1.24 -1.18 1.53 0.84 -4.93%
2019 3.03 -0.58 -0.96 -0.05 -0.55 2.86 0.14 -3.38 1.06 2.06 -0.86 2.51 +5.21%
2020 -1.62 -2.16 -6.08 1.14 2.05 0.96 1.96 0.56 -1.26 0.34 3.56 2.54 +1.61%
2021 -0.75 -1.11 -1.84 1.66 1.64 -1.50 -1.24 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.10% 6.01% 6.37% 8.61% 7.54%
Sharpe ratio -0.81 -0.59 0.47 0.15 0.27
Best month +2.54% +1.66% +3.56% +3.56% +3.56%
Worst month -1.84% -1.84% -1.84% -6.08% -6.08%
Maximum loss -4.72% -4.72% -4.72% -12.85% -15.52%
Outperformance -7.14% - -7.13% -1.02% +1.98%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)P... paying dividend 63.5300 +1.36% -4.29%
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)P... reinvestment 94.5400 +1.35% -4.29%
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)P... paying dividend 59.9200 +1.15% -5.11%
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)P... paying dividend 71.8600 +2.42% +2.34%
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)Q... reinvestment 101.6100 +2.98% +4.02%
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)Q... reinvestment 100.9800 +1.70% -
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)Q... reinvestment 82.3600 +2.63% -
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)I... reinvestment 101.8100 - -
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)P... reinvestment 85.7300 +1.87% -
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)P... reinvestment 2,791.0701 +2.42% +2.32%

Performance

YTD
  -3.17%
6 Months
  -2.04%
1 Year  
+2.42%
3 Years  
+2.34%
5 Years  
+7.69%
Since start  
+7.52%
Year
2020  
+1.61%
2019  
+5.21%
2018
  -4.93%
2017  
+11.83%
2016  
+3.58%
2015
  -6.62%
2014
  -9.70%
2013
  -2.96%
2012  
+7.59%
 

Dividends

11/2/2020 1.69 USD
11/4/2019 2.54 USD
11/2/2018 1.71 USD
11/2/2017 4.95 USD
11/4/2016 4.28 USD
11/2/2015 2.59 USD
11/3/2014 4.53 USD
11/4/2013 4.60 USD
11/2/2012 2.48 USD
11/2/2011 6.34 USD
11/2/2010 0.72 USD