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UBS ETF MSCI Emerging Markets UE A Acc/  LU0950674175  /

Fonds
NAV16/05/2024 Chg.+0.1443 Type of yield Investment Focus Investment company
11.4208USD +1.28% 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 0.76 5.22 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.94% 11.65% 12.68% 15.88% 17.39%
Sharpe ratio 1.66 2.05 0.88 -0.45 0.01
Best month +5.22% +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 15.4248 +14.98% -9.82%
UBS ETF MSCI Emerging Markets UE... reinvestment 11.4208 +14.96% -9.82%
UBS (Lux) Fund Solutions - MSCI ... paying dividend 109.0271 +14.97% -9.83%

Performance

YTD  
+8.18%
6 Months  
+12.89%
1 Year  
+14.96%
3 Years
  -9.82%
5 Years  
+22.07%
10 Years     -
Since start  
+15.05%
Year
2023  
+9.57%
2022
  -19.94%
2021
  -2.96%
2020  
+17.90%
2019  
+18.61%