EMPTX
UBS Emerging Markets Equity Opportn-P2
$8.20
0.04 (0.49%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 470.258M |
| 52 Week High | 8.2 |
| 52 Week Low | 6.681 |
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Key Data
| Symbol | EMPTX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 8.2 |
| Price Yesterday | 8.16 |
| Market Cap | 470.26 |
| YTD Return | 9.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000000 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 8.20 |
|---|---|
| 52 Week Low | 6.68 |
| Market Cap | 470.26M |
| Shares Outstanding | 57.35M |
| Income Dividend Yield | 2.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.94% |
Returns Annualized
| One Day | 243.33% |
|---|---|
| Five Days | 270.19% |
| One Months | 76.16% |
| Three Months | 28.49% |
| Six Months | 27.04% |
| Nine Months | 26.61% |
| One Year | 16.18% |
| Three Years | -6.35% |
| Five Years | 2.21% |
| Ten Years | -999 |
| YTD | 18.29% |
| Since Inception | 0.59% |
Returns Total
| One Day | 0.49% |
|---|---|
| Five Days | 2.63% |
| One Month | 4.59% |
| Three Months | 6.36% |
| Six Months | 12.48% |
| Nine Months | 19.12% |
| One Year | 16.16% |
| Three Years | -17.78% |
| Five Years | 11.50% |
| Ten Years | -999 |
| YTD | 9.04% |
| Since Inception | 3.65% |
Yearly Returns
| 2024 | 9.04% |
|---|---|
| 2023 | 8.92% |
| 2022 | -25.39% |
| 2021 | -9.19% |
| 2020 | 24.80% |
| 2019 | 26.48% |
| 2018 | -18.40% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.13% |
|---|---|
| Beta | 0.85 |
| Correlation | 69.94% |
| Downside Deviation | 3.06% |
| Coefficient of determination | 48.92% |
| Standard Deviation | 3.93% |
| Sharpe Ratio | -0.92 |
| Sortino | -4.09 |
| Treynor | 12.65 |
| Ulcer Index | 4.76 |
| Ulcer Performance Index | -2.63 |