UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)P a.USD/  LU0055660707  /

Fonds
NAV7/31/2020 Chg.+2.1299 Type of yield Investment Focus Investment company
2,724.4700USD +0.08% reinvestment Money Market Emerging Markets UBS Fund M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1995 - - -0.66 1.42 0.84 0.67 1.09 0.59 0.78 0.67 0.63 0.83 -
1996 1.10 0.54 0.74 0.78 0.65 0.69 0.74 0.79 0.80 0.75 -0.15 0.61 -
1997 0.85 0.57 0.49 0.63 0.62 0.58 0.56 0.55 0.52 -0.26 0.50 0.92 +6.71%
1998 0.81 0.71 0.68 0.68 0.48 -0.87 2.06 -5.26 -1.36 5.25 3.96 1.45 +8.51%
1999 -5.03 3.81 3.34 2.04 -1.74 2.57 0.20 0.73 1.38 1.19 0.23 0.76 +9.56%
2000 1.27 0.48 0.86 0.49 0.44 1.17 1.38 0.92 0.73 0.37 0.54 0.95 +10.03%
2001 1.67 -0.23 -0.19 -0.35 2.61 1.20 -3.15 1.39 0.67 -0.25 -1.85 -3.56 -2.22%
2002 -0.95 0.07 0.72 0.60 -1.30 -3.85 -5.31 4.14 -0.02 0.93 3.06 1.98 -0.32%
2003 0.80 0.73 0.13 4.75 2.14 1.10 0.56 0.82 0.34 -0.22 0.81 0.99 +13.64%
2004 0.51 0.18 1.19 -1.21 -0.40 0.89 1.30 2.02 0.71 1.10 0.79 1.39 +8.77%
2005 1.09 1.21 -1.01 -0.55 1.92 1.36 1.24 0.64 1.58 -0.92 0.71 0.23 +7.72%
2006 1.35 1.81 -0.04 0.63 -1.49 0.38 1.31 0.77 0.26 1.01 0.83 0.60 +7.63%
2007 0.33 0.21 0.92 0.73 1.19 -0.11 -0.78 -1.15 1.11 1.20 -1.39 1.01 +3.28%
2008 1.01 1.42 -1.03 0.33 2.59 -1.24 1.97 -0.44 -5.10 -17.78 4.48 2.48 -12.58%
2009 4.22 3.14 -0.44 4.68 4.74 0.36 1.45 2.11 0.05 0.04 0.45 2.11 +25.22%
2010 -1.26 1.24 1.59 -0.03 0.18 2.10 5.46 -0.94 5.75 1.93 -3.84 2.40 +15.14%
2011 0.33 1.27 2.80 3.29 -1.88 1.17 0.19 -1.69 -9.32 4.40 -3.63 -1.88 -5.56%
2012 5.05 2.01 -1.31 0.04 -6.61 3.25 1.20 0.45 2.73 -0.14 -0.20 1.35 +7.60%
2013 0.90 -0.85 -0.52 2.49 -3.78 -2.28 0.34 -2.44 3.07 1.83 -1.65 0.14 -2.95%
2014 -2.53 1.62 1.26 0.20 1.20 0.49 -1.42 0.04 -3.31 -0.65 -2.58 -4.27 -9.70%
2015 -2.10 1.14 -0.46 3.48 -0.86 -0.50 -2.15 -3.98 -1.06 2.67 -1.35 -1.41 -6.62%
2016 -1.08 0.48 6.06 1.02 -2.95 2.73 0.32 0.26 0.91 -0.90 -3.64 0.64 +3.57%
2017 2.30 1.62 1.69 0.23 1.37 0.03 1.72 1.06 -0.80 -0.31 1.23 1.14 +11.83%
2018 2.96 -1.19 0.54 -2.14 -3.02 -1.98 0.74 -3.15 1.24 -1.18 1.53 0.83 -4.93%
2019 3.04 -0.58 -0.96 -0.06 -0.54 2.86 0.14 -3.38 1.06 2.07 -0.85 2.50 +5.22%
2020 -1.63 -2.16 -6.08 1.14 2.05 0.97 1.95 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.74% 16.99% 12.36% 8.29% 7.79%
Sharpe ratio -0.40 -0.25 -0.18 -0.01 0.20
Best month +2.50% +2.05% +2.50% +3.04% +6.06%
Worst month -6.08% -6.08% -6.08% -6.08% -6.08%
Maximum loss -12.85% -11.80% -12.85% -15.51% -15.51%
Outperformance -3.56% - -0.04% -0.72% +0.02%
 
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 64.0500 -5.18% -9.53%
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)P... reinvestment 93.2400 -5.18% -9.52%
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)P... paying dividend 60.5100 -5.46% -10.37%
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)P... paying dividend 71.8400 -2.72% -1.69%
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)Q... reinvestment 98.6400 -2.19% -
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)Q... reinvestment 99.2500 -4.93% -
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)P... reinvestment 2,724.4700 -2.73% -1.69%

Performance

YTD
  -3.96%
6 Months
  -2.37%
1 Year
  -2.73%
3 Years
  -1.69%
5 Years  
+5.55%
Since start  
+172.45%
Year
2019  
+5.22%
2018
  -4.93%
2017  
+11.83%
2016  
+3.57%
2015
  -6.62%
2014
  -9.70%
2013
  -2.95%
2012  
+7.60%
2011
  -5.56%