UEMPX
UBS Emerging Markets Equity Opportn-P
$8.19
0.04 (0.49%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 469.684M |
| 52 Week High | 8.19 |
| 52 Week Low | 6.715 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | UEMPX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 8.19 |
| Price Yesterday | 8.15 |
| Market Cap | 469.68 |
| YTD Return | 8.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 8.19 |
|---|---|
| 52 Week Low | 6.72 |
| Market Cap | 469.68M |
| Shares Outstanding | 57.35M |
| Income Dividend Yield | 2.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.07% |
Returns Annualized
| One Day | 243.84% |
|---|---|
| Five Days | 248.09% |
| One Months | 73.47% |
| Three Months | 27.18% |
| Six Months | 26.02% |
| Nine Months | 25.50% |
| One Year | 15.11% |
| Three Years | -7.09% |
| Five Years | 1.35% |
| Ten Years | -999 |
| YTD | 17.10% |
| Since Inception | 1.87% |
Returns Total
| One Day | 0.49% |
|---|---|
| Five Days | 2.50% |
| One Month | 4.46% |
| Three Months | 6.09% |
| Six Months | 12.04% |
| Nine Months | 18.34% |
| One Year | 15.09% |
| Three Years | -19.72% |
| Five Years | 6.93% |
| Ten Years | -999 |
| YTD | 8.48% |
| Since Inception | 10.54% |
Yearly Returns
| 2024 | 8.48% |
|---|---|
| 2023 | 8.18% |
| 2022 | -26.01% |
| 2021 | -9.97% |
| 2020 | 23.80% |
| 2019 | 14.23% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.95% |
|---|---|
| Beta | 0.84 |
| Correlation | 68.90% |
| Downside Deviation | 3.04% |
| Coefficient of determination | 47.47% |
| Standard Deviation | 3.94% |
| Sharpe Ratio | -1 |
| Sortino | -4.47 |
| Treynor | 11.54 |
| Ulcer Index | 4.9 |
| Ulcer Performance Index | -2.78 |