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UBS ETF MSCI Emerging Markets UE A Acc/  LU0950674175  /

Fonds
NAV11/12/2024 Chg.-0.2397 Type of yield Investment Focus Investment company
11.6438USD -2.02% reinvestment Equity Emerging Markets UBS AM S.A. (EU) ▶
 

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 0.55 3.95 0.32 1.64 6.68 -4.26 -1.45 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.61% 14.72% 13.47% 16.09% 17.59%
Sharpe ratio 0.66 0.33 1.17 -0.34 0.01
Best month +6.68% +6.68% +7.98% +14.80% +14.80%
Worst month -4.67% -4.26% -4.67% -11.78% -15.47%
Maximum loss -9.47% -9.47% -9.47% -32.96% -39.41%
Outperformance +9.30% - +9.02% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS ETF MSCI Emerging Markets UE... paying dividend 15.5675 +18.72% -7.05%
UBS (Lux) Fund Solutions - MSCI ... paying dividend 109.7398 +18.74% -7.02%
UBS ETF MSCI Emerging Markets UE... reinvestment 11.6438 +18.78% -6.99%

Performance

YTD  
+10.29%
6 Months  
+3.86%
1 Year  
+18.78%
3 Years
  -6.99%
5 Years  
+17.19%
10 Years     -
Since start  
+17.30%
Year
2023  
+9.57%
2022
  -19.94%
2021
  -2.96%
2020  
+17.90%
2019  
+18.61%