UBS ETF MSCI Emerging Markets UE A-UK/ LU1126036976 /
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) ▶ |
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 |