UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF, Klasse (USD) A-dis/ LU0480132876 /
| NAV03/10/2024 | Chg.-1.4691 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.5611USD | -1.24% | paying dividend | Equity Emerging Markets | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 6.74 | - |
| 2011 | -2.95 | -1.08 | 5.59 | 3.07 | -2.63 | -1.69 | -0.48 | -9.05 | -14.82 | 13.13 | -6.57 | -1.39 | -19.63% |
| 2012 | 11.14 | 5.90 | -3.37 | -1.31 | -11.28 | 3.74 | 1.85 | -0.23 | 6.02 | -0.67 | 1.17 | 4.94 | +17.36% |
| 2013 | 1.15 | -1.31 | -2.02 | 0.91 | -2.73 | -6.34 | 1.08 | -1.80 | 6.55 | 4.76 | -1.49 | -1.35 | -3.18% |
| 2014 | -6.56 | 3.21 | 3.01 | 0.28 | 3.44 | 2.61 | 1.93 | 2.20 | -7.47 | 1.11 | -1.05 | -4.62 | -2.72% |
| 2015 | 0.55 | 3.03 | -1.43 | 7.74 | -4.02 | -2.62 | -7.22 | -8.78 | -3.07 | 7.07 | -3.94 | -2.44 | -15.36% |
| 2016 | -6.52 | -0.16 | 13.24 | 0.53 | -3.81 | 4.04 | 4.91 | 2.44 | 1.28 | 0.19 | -4.58 | 0.16 | +10.82% |
| 2017 | 5.45 | 3.04 | 2.44 | 2.14 | 2.95 | 1.00 | 5.94 | 2.21 | -0.43 | 3.43 | 0.19 | 3.49 | +36.69% |
| 2018 | 8.39 | -4.60 | -2.03 | -0.37 | -3.57 | -4.22 | 2.19 | -2.76 | -0.49 | -8.66 | 4.10 | -3.00 | -14.99% |
| 2019 | 9.10 | 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 | 0.64 | -1.52 | 2.50 | 2.27 | 0.05 | -6.73 | 2.46 | -4.05 | 0.95 | -4.10 | 1.87 | -2.99% |
| 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 | -6.49 | 3.00 | -1.19 | -1.69 | 3.78 | 6.31 | -6.22 | -2.69 | -3.89 | 7.98 | 3.80 | +9.57% |
| 2024 | -4.67 | 4.76 | 2.17 | 0.76 | 0.55 | 3.95 | 0.32 | 1.61 | 6.68 | 0.22 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.54% | 14.52% | 13.63% | 16.00% | 17.54% |
| Sharpe ratio | 1.48 | 1.90 | 1.82 | -0.15 | 0.14 |
| Best month | +6.68% | +6.68% | +7.98% | +14.80% | +14.80% |
| Worst month | -4.67% | +0.22% | -4.67% | -11.78% | -15.47% |
| Maximum loss | -9.47% | -9.47% | -9.47% | -33.49% | -39.42% |
| Outperformance | +9.30% | - | +9.02% | +12.56% | +11.16% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS ETF MSCI Emerging Markets UE... | paying dividend | 16.5351 | +28.03% | +2.73% | |
| UBS (Lux) Fund Solutions - MSCI ... | paying dividend | 116.5611 | +28.02% | +2.74% | |
| UBS ETF MSCI Emerging Markets UE... | reinvestment | 12.3676 | +28.06% | +2.77% |
Performance
| YTD | +17.11% | ||
|---|---|---|---|
| 6 Months | +14.41% | ||
| 1 Year | +28.02% | ||
| 3 Years | +2.74% | ||
| 5 Years | +32.46% | ||
| 10 Years | +46.08% | ||
| Since start | +38.50% | ||
| Year | |||
| 2023 | +9.57% | ||
| 2022 | -19.94% | ||
| 2021 | -2.99% | ||
| 2020 | +17.90% | ||
| 2019 | +18.61% | ||
| 2018 | -14.99% | ||
| 2017 | +36.69% | ||
| 2016 | +10.82% | ||
| 2015 | -15.36% | ||
Dividends
| 07/08/2024 | 1.32 USD |
| 01/02/2024 | 1.01 USD |
| 08/08/2023 | 1.35 USD |
| 01/02/2023 | 1.29 USD |
| 01/08/2022 | 1.35 USD |
| 28/01/2022 | 1.43 USD |
| 02/08/2021 | 1.11 USD |
| 01/02/2021 | 1.04 USD |
| 03/08/2020 | 0.88 USD |
| 03/02/2020 | 1.26 USD |
| 31/07/2019 | 1.17 USD |
| 31/01/2019 | 1.28 USD |
| 31/07/2018 | 1.01 USD |
| 31/01/2018 | 1.04 USD |
| 31/07/2017 | 0.81 USD |
| 02/02/2017 | 0.99 USD |
| 29/07/2016 | 1.04 USD |
| 29/01/2016 | 1.22 USD |
| 30/07/2015 | 1.17 USD |
| 30/01/2015 | 1.03 USD |
| 11/08/2014 | 0.92 USD |
| 31/01/2014 | 0.79 USD |
| 31/07/2013 | 1.19 USD |
| 31/01/2013 | 0.73 USD |
| 31/07/2012 | 0.89 USD |
| 31/01/2012 | 0.86 USD |
| 26/07/2011 | 1.00 USD |
