UBS(Lux)E.F.-Gr.China(USD)N a.EUR/ LU0577510026 /
| NAV2024-04-25 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 204.7300EUR | +0.16% | reinvestment | Equity Greater China | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 0.67 | -0.89 | 2.62 | -5.22 | 1.22 | -11.41 | -12.54 | 10.96 | -2.43 | 0.08 | - |
| 2012 | 6.86 | 5.15 | -4.60 | 2.62 | -3.57 | -1.03 | 3.68 | -4.15 | 1.52 | 4.57 | 2.08 | 3.84 | +17.40% |
| 2013 | 3.34 | 0.12 | -1.75 | -0.15 | 4.83 | -5.57 | 0.93 | 2.84 | 2.89 | 1.01 | 4.56 | -1.15 | +12.02% |
| 2014 | -1.68 | 1.09 | -1.98 | -4.53 | 3.88 | 2.06 | 8.51 | 2.86 | -1.20 | 4.43 | 1.34 | 0.09 | +15.18% |
| 2015 | 9.44 | 1.91 | 9.47 | 14.54 | 2.92 | -7.72 | -8.69 | -13.80 | -1.30 | 13.83 | 5.64 | 0.40 | +24.56% |
| 2016 | -12.52 | -1.05 | 3.90 | 0.20 | 1.92 | 2.21 | 2.78 | 5.62 | 3.04 | 0.77 | 0.60 | -3.19 | +3.05% |
| 2017 | 3.73 | 4.66 | 3.45 | 1.35 | 0.31 | 0.70 | 5.22 | 1.08 | 3.60 | 3.83 | 1.32 | 1.86 | +35.76% |
| 2018 | 7.23 | -1.82 | -1.40 | 0.56 | 8.31 | -4.87 | -4.39 | -4.91 | -0.62 | -8.18 | 6.42 | -5.19 | -9.97% |
| 2019 | 10.26 | 6.95 | 6.48 | 5.14 | -10.03 | 6.35 | 0.55 | 0.76 | 0.13 | 4.98 | 2.63 | 3.94 | +43.48% |
| 2020 | -2.29 | 1.58 | -4.67 | 7.92 | -3.04 | 8.66 | 6.31 | 4.33 | -2.15 | 1.90 | 0.68 | 1.20 | +21.22% |
| 2021 | 8.22 | -2.40 | -3.09 | -0.42 | -0.86 | -0.56 | -12.89 | -1.74 | 0.52 | 0.96 | -1.25 | -0.33 | -14.09% |
| 2022 | -1.64 | -2.78 | -5.50 | -0.78 | 0.63 | 5.76 | -5.16 | -0.33 | -10.84 | -19.33 | 25.13 | 2.15 | -17.06% |
| 2023 | 10.20 | -7.58 | -0.94 | -4.62 | -5.27 | 2.82 | 5.81 | -8.08 | -1.12 | -1.93 | 1.57 | -4.05 | -13.85% |
| 2024 | -6.54 | 7.37 | 0.88 | 2.05 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.40% | 18.34% | 18.14% | 23.23% | 21.70% |
| Sharpe ratio | 0.37 | -0.15 | -0.57 | -0.81 | -0.33 |
| Best month | +7.37% | +7.37% | +7.37% | +25.13% | +25.13% |
| Worst month | -6.54% | -6.54% | -8.08% | -19.33% | -19.33% |
| Maximum loss | -8.24% | -15.36% | -20.70% | -46.20% | -52.31% |
| Outperformance | -4.24% | - | -13.21% | +16.83% | +32.56% |
All quotes in EUR
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 | +3.31% | ||
|---|---|---|---|
| 6 Months | +0.55% | ||
| 1 Year | -6.51% | ||
| 3 Years | -38.34% | ||
| 5 Years | -15.39% | ||
| Since start | +104.73% | ||
| Year | |||
| 2023 | -13.85% | ||
| 2022 | -17.06% | ||
| 2021 | -14.09% | ||
| 2020 | +21.22% | ||
| 2019 | +43.48% | ||
| 2018 | -9.97% | ||
| 2017 | +35.76% | ||
| 2016 | +3.05% | ||
| 2015 | +24.56% | ||
