UBS(Lux)Equ.Greater China(SGD)P acc/  LU0501845795  /

Fonds
NAV4/26/2017 Chg.+0.6500 Type of yield Investment Focus Investment company
149.1200SGD +0.44% reinvestment Equity Greater China UBS AG Lux 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - -4.30 1.38 2.03 -1.76 6.69 2.04 -0.21 -3.21 -
2011 -0.40 -5.52 2.67 0.75 0.19 -5.01 -2.11 -10.50 -11.96 11.01 -3.88 -2.42 -25.59%
2012 5.18 6.85 -4.52 0.03 -5.95 -1.36 -0.36 -1.49 2.69 4.61 2.26 5.39 +13.14%
2013 7.70 -3.65 -3.42 1.47 6.97 -5.33 3.53 2.68 3.04 1.42 5.45 0.78 +21.58%
2014 -2.41 1.56 -2.13 -4.24 2.12 2.01 6.37 1.30 -3.19 4.49 2.05 -0.89 +6.68%
2015 4.24 1.67 5.92 15.14 2.62 -6.31 -8.30 -9.30 -0.39 9.85 2.38 3.77 +20.16%
2016 -12.00 -2.27 3.73 0.25 2.45 -0.16 2.76 7.02 3.59 0.70 0.11 -2.43 +2.51%
2017 3.56 1.77 4.30 3.36 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.58% 10.27% 10.94% 19.02% 17.40%
Sharpe ratio 5.36 2.10 2.65 0.91 0.82
Best month +4.30% +4.30% +7.02% +15.14% +15.14%
Worst month -2.43% -2.43% -2.43% -12.00% -12.00%
Maximum loss -2.65% -5.40% -5.92% -28.61% -28.61%
Outperformance +2.32% - +7.99% +43.30% +51.88%
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)Equ.Greater China(EUR-H)... reinvestment 169.5200 +22.64% +41.79%
UBS(Lux)Equ.Greater China(CHF-H)... reinvestment 165.1400 +22.02% +38.47%
UBS(Lux)Equ.Greater China(USD)F ... reinvestment 335.1200 +26.69% +50.33%
UBS(Lux)Equ.Greater China(SGD)P ... reinvestment 149.1200 +28.72% +59.66%
UBS(Lux)Equ.Greater China(USD)P ... reinvestment 316.9600 +24.80% +43.65%

Performance

YTD  
+13.62%
6 Months  
+10.06%
1 Year  
+28.72%
3 Years  
+59.66%
5 Years  
+92.59%
Since start  
+49.52%
Year
2016  
+2.51%
2015  
+20.16%
2014  
+6.68%
2013  
+21.58%
2012  
+13.14%
2011
  -25.59%