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UBS (Lux) Fund Solutions - MSCI Emerging Markets ex China UCITS ETF, Klasse (USD) A-acc/  LU2050966394  /

Fonds
NAV10/10/2024 Chg.+0.0107 Type of yield Investment Focus Investment company
21.6654USD +0.05% reinvestment Equity Emerging Markets UBS AM S.A. (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - -3.08 -3.27 10.32 6.25 -
2024 -2.44 3.59 2.64 -1.25 -0.13 6.04 0.87 1.85 1.22 -1.60 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.84% 15.56% 13.72% -% -%
Sharpe ratio 0.81 0.52 1.69 - -
Best month +6.25% +6.04% +10.32% - -
Worst month -2.44% -1.60% -3.27% - -
Maximum loss -10.50% -10.50% -10.50% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+10.99%
6 Months  
+5.52%
1 Year  
+26.44%
3 Years     -
5 Years     -
10 Years     -
Since start  
+22.21%
Year