UBS ETF MSCI Emerging Markets UE A-UK/ LU1126036976 /
| NAV07/11/2024 | Chg.+0.1256 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.0960USD | +0.79% | paying dividend | Equity Emerging Markets | UBS AM S.A. (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | -4.63 | - |
| 2015 | 0.52 | 2.98 | -1.37 | 7.69 | -4.01 | -2.62 | -7.27 | -8.74 | -3.05 | 7.01 | -3.95 | -2.33 | -15.36% |
| 2016 | -6.54 | -0.10 | 13.24 | 0.52 | -3.85 | 4.09 | 4.96 | 2.39 | 1.29 | 0.16 | -4.52 | 0.10 | +10.83% |
| 2017 | 5.44 | 3.02 | 2.40 | 2.19 | 2.95 | 1.00 | 5.89 | 2.23 | -0.40 | 3.39 | 0.19 | 3.53 | +36.68% |
| 2018 | 8.36 | -4.61 | -2.05 | -0.37 | -3.53 | -4.23 | 2.14 | -2.78 | -0.48 | -8.68 | 4.12 | -3.02 | -15.07% |
| 2019 | 9.12 | 0.21 | 0.75 | 2.04 | -7.14 | 6.18 | -1.22 | -4.92 | 1.97 | 4.15 | -0.14 | 7.49 | +18.67% |
| 2020 | -4.99 | -4.99 | -15.47 | 9.19 | 0.70 | 7.51 | 8.93 | 2.13 | -1.63 | 2.06 | 9.16 | 7.14 | +17.83% |
| 2021 | 3.22 | 0.64 | -1.51 | 2.46 | 2.29 | 0.05 | -6.72 | 2.47 | -4.07 | 0.97 | -4.08 | 1.83 | -2.97% |
| 2022 | -3.19 | -1.64 | -2.28 | -5.62 | 0.60 | -6.58 | -0.43 | 0.39 | -11.83 | -3.11 | 14.78 | -1.03 | -19.94% |
| 2023 | 7.96 | -6.51 | 3.06 | -1.23 | -1.69 | 3.81 | 6.33 | -6.24 | -2.71 | -3.83 | 7.98 | 3.77 | +9.57% |
| 2024 | -4.68 | 4.77 | 2.18 | 0.76 | 0.55 | 3.93 | 0.33 | 1.59 | 6.73 | -4.26 | 1.90 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.49% | 14.33% | 13.33% | 16.03% | 17.57% |
| Ratio de Sharpe | 1.01 | 1.00 | 1.40 | -0.24 | 0.03 |
| Le meilleur mois | +6.73% | +6.73% | +7.98% | +14.78% | +14.78% |
| Le plus défavorable mois | -4.68% | -4.26% | -4.68% | -11.83% | -15.47% |
| Perte maximale | -9.48% | -9.48% | -9.48% | -32.96% | -39.41% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS ETF MSCI Emerging Markets UE... | paying dividend | 16.0960 | +21.65% | -2.59% | |
| UBS (Lux) Fund Solutions - MSCI ... | paying dividend | 113.4650 | +21.67% | -2.61% | |
| UBS ETF MSCI Emerging Markets UE... | reinvestment | 12.0391 | +21.71% | -2.58% |
Performance
| CAD | +14.01% | ||
|---|---|---|---|
| 6 Mois | +8.38% | ||
| 1 An | +21.65% | ||
| 3 Ans | -2.59% | ||
| 5 Ans | +19.07% | ||
| 10 ans | +43.38% | ||
| Depuis le début | +41.84% | ||
| Année | |||
| 2023 | +9.57% | ||
| 2022 | -19.94% | ||
| 2021 | -2.97% | ||
| 2020 | +17.83% | ||
| 2019 | +18.67% | ||
| 2018 | -15.07% | ||
| 2017 | +36.68% | ||
| 2016 | +10.83% | ||
| 2015 | -15.36% | ||
Dividendes
| 07/08/2024 | 0.15 USD |
| 01/02/2024 | 0.07 USD |
| 08/08/2023 | 0.20 USD |
| 01/02/2023 | 0.20 USD |
| 01/08/2022 | 0.18 USD |
| 28/01/2022 | 0.19 USD |
| 02/08/2021 | 0.16 USD |
| 01/02/2021 | 0.10 USD |
| 03/08/2020 | 0.12 USD |
| 03/02/2020 | 0.23 USD |
| 31/07/2019 | 0.17 USD |
| 31/01/2019 | 0.17 USD |
| 31/07/2018 | 0.14 USD |
| 31/01/2018 | 0.13 USD |
| 31/07/2017 | 0.12 USD |
| 02/02/2017 | 0.03 USD |
| 20/12/2016 | 0.10 USD |
| 29/07/2016 | 0.15 USD |
| 29/01/2016 | 0.01 USD |
| 15/12/2015 | 0.16 USD |
| 30/07/2015 | 0.16 USD |
| 30/01/2015 | 0.01 USD |
