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

Fonds
NAV8/22/2017 Chg.+1.8700 Type of yield Investment Focus Investment company
169.3300SGD +1.12% 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 3.31 1.92 2.24 6.80 2.08 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.39% 12.17% 11.35% 19.08% 17.37%
Sharpe ratio 4.38 3.54 2.84 0.90 1.07
Best month +6.80% +6.80% +7.02% +15.14% +15.14%
Worst month -2.43% +1.77% -2.43% -12.00% -12.00%
Maximum loss -4.27% -4.27% -5.92% -28.61% -28.61%
Outperformance -4.76% - +1.39% +31.14% +42.96%
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)Equ.Greater China(EUR-H)... reinvestment 195.6800 +28.36% +43.19%
UBS(Lux)Equ.Greater China(CHF-H)... reinvestment 190.3600 +27.82% +39.81%
UBS(Lux)Equ.Greater China(USD)F ... reinvestment 391.5100 +32.84% +53.08%
UBS(Lux)Equ.Greater China(SGD)P ... reinvestment 169.3300 +31.84% +59.73%
UBS(Lux)Equ.Greater China(USD)P ... reinvestment 368.4900 +30.85% +46.28%

Performance

YTD  
+29.01%
6 Months  
+19.31%
1 Year  
+31.84%
3 Years  
+59.73%
5 Years  
+130.51%
Since start  
+69.79%
Year
2016  
+2.51%
2015  
+20.16%
2014  
+6.68%
2013  
+21.58%
2012  
+13.14%
2011
  -25.59%