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UBS ETF MSCI Emerging Markets UE A-UK/  LU1126036976  /

Fonds
NAV2024-08-29 Chg.-0.0318 Type of yield Investment Focus Investment company
15.3937USD -0.21% paying dividend Equity 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
2021 - 0.65 -1.52 2.50 2.27 0.05 -6.73 2.48 -4.05 0.95 -4.10 1.87 -8.21%
2022 -3.20 -1.65 -2.31 -5.56 0.60 -6.59 -0.43 0.34 -11.78 -3.17 14.80 -1.00 -19.94%
2023 7.97 -6.50 3.01 -1.19 -1.69 3.79 6.31 -6.22 -2.69 -3.89 7.98 3.80 +9.56%
2024 -4.67 4.76 2.17 0.76 0.55 3.95 0.32 1.15 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.31% 13.76% 13.30% 15.87% -%
Sharpe ratio 0.79 1.14 0.75 -0.39 -
Best month +4.76% +4.76% +7.98% +14.80% -
Worst month -4.67% +0.32% -6.22% -11.78% -
Maximum loss -9.47% -9.47% -9.47% -34.61% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS ETF MSCI Emerging Markets UE... paying dividend 15.3937 +13.43% -7.85%
UBS (Lux) Fund Solutions - MSCI ... paying dividend 108.5146 +13.42% -7.85%
UBS ETF MSCI Emerging Markets UE... reinvestment 11.5138 +13.45% -7.82%

Performance

YTD  
+9.04%
6 Months  
+9.17%
1 Year  
+13.43%
3 Years
  -7.85%
5 Years     -
10 Years     -
Since start
  -12.22%
Year
2023  
+9.56%
2022
  -19.94%
2021
  -8.21%
 

Dividends

2024-08-07 0.15 USD
2024-02-01 0.07 USD
2023-08-08 0.20 USD
2023-02-01 0.20 USD
2022-08-01 0.18 USD
2022-01-28 0.19 USD
2021-08-02 0.16 USD
2021-02-01 0.10 USD