UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF, Klasse (USD) A-dis/ LU0480132876 /
NAV29/08/2024 | Var.-0.2239 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
108.5146USD | -0.21% | paying dividend | Equity Emerging Markets | UBS Fund M. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.15 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 13.31% | 13.76% | 13.30% | 15.87% | 17.49% |
Indice di Sharpe | 0.79 | 1.14 | 0.75 | -0.39 | 0.07 |
Mese migliore | +4.76% | +4.76% | +7.98% | +14.80% | +14.80% |
Mese peggiore | -4.67% | +0.32% | -6.22% | -11.78% | -15.47% |
Perdita massima | -9.47% | -9.47% | -9.47% | -34.61% | -39.42% |
Outperformance | +9.30% | - | +9.02% | +12.56% | +11.16% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +9.03% | ||
---|---|---|---|
6 mesi | +9.17% | ||
1 anno | +13.42% | ||
3 anni | -7.85% | ||
5 anni | +26.48% | ||
10 anni | +24.87% | ||
Dall'inizio | +28.94% | ||
Anno | |||
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% |
Dividendi
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 |