UBS(Lux)E.F.-Gr.China(USD)I-A1 a.USD/ LU0403290488 /
| NAV2024-04-25 | Chg.+1.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 217.4400USD | +0.54% | reinvestment | Equity Greater China | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 6.91 | -2.19 | -6.00 | 2.72 | 0.13 | -2.96 | -12.63 | -2.27 | -1.20 | 1.51 | -3.54 | -0.49 | -19.36% |
| 2022 | -3.21 | -2.23 | -5.78 | -5.64 | 2.29 | 3.08 | -7.01 | -2.52 | -12.02 | -18.32 | 30.55 | 5.23 | -20.62% |
| 2023 | 12.18 | -9.38 | 1.85 | -3.62 | -7.94 | 4.69 | 7.86 | -9.24 | -4.28 | -0.40 | 4.21 | -2.83 | -9.12% |
| 2024 | -8.31 | 7.79 | 0.32 | 1.69 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.89% | 19.28% | 19.38% | 24.74% | -% |
| Sharpe ratio | -0.06 | 0.09 | -0.59 | -0.84 | - |
| Best month | +7.79% | +7.79% | +7.86% | +30.55% | - |
| Worst month | -8.31% | -8.31% | -9.24% | -18.32% | - |
| Maximum loss | -8.50% | -15.31% | -21.02% | -54.60% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)E.F.-Gr.China(USD)N a.EU... | reinvestment | 204.7300 | -6.51% | -38.34% | |
| UBS(Lux)E.F.-Gr.China(USD)I-A2 a... | reinvestment | 95.3500 | -7.52% | -42.29% | |
| UBS(Lux)E.F.-Gr.China(USD)I-A1 a... | reinvestment | 217.4400 | -7.58% | -42.42% | |
| UBS(Lux)E.F.-Gr.China(USD)I-X a.... | reinvestment | 257.1000 | -6.61% | -40.58% | |
| UBS(Lux)E.F.-Gr.China(USD)I-A3 a... | reinvestment | 79.6000 | -7.43% | -42.13% | |
| UBS(Lux)E.F.-Gr.China(USD)P a.SG... | reinvestment | 173.8600 | -7.19% | -43.25% | |
| UBS(Lux)E.F.-Gr.China(USD)F a.US... | reinvestment | 445.2500 | -7.43% | -42.13% | |
| UBS(Lux)E.F.-Gr.China(USD)P a.EU... | reinvestment | 170.3500 | -10.68% | -48.34% | |
| UBS(Lux)E.F.-Gr.China(USD)P a.CH... | reinvestment | 159.2000 | -12.52% | -49.83% | |
| UBS(Lux)E.F.-Gr.China(USD)Q a.US... | reinvestment | 213.8400 | -7.76% | -42.74% | |
| UBS(Lux)E.F.-Gr.China(USD)Q a.EU... | reinvestment | 155.2300 | -9.66% | -46.55% | |
| UBS(Lux)E.F.-Gr.China(USD)Q a.CH... | reinvestment | 147.2900 | -11.52% | -48.08% | |
| UBS(Lux)E.F.-Gr.China(USD)P a.US... | reinvestment | 379.1400 | -8.81% | -44.67% |
Performance
| YTD | +0.83% | ||
|---|---|---|---|
| 6 Months | +2.75% | ||
| 1 Year | -7.58% | ||
| 3 Years | -42.42% | ||
| 5 Years | - | ||
| Since start | -41.34% | ||
| Year | |||
| 2023 | -9.12% | ||
| 2022 | -20.62% | ||
| 2021 | -19.36% | ||
