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

Fonds
NAV6/27/2017 Chg.-0.6500 Type of yield Investment Focus Investment company
158.1200SGD -0.41% 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 4.09 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.23% 10.21% 10.83% 18.95% 17.31%
Sharpe ratio 4.67 4.77 3.52 0.96 0.99
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 -2.89% -2.89% -5.92% -28.61% -28.61%
Outperformance -1.55% - +0.31% +40.39% +46.32%
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)Equ.Greater China(EUR-H)... reinvestment 180.2800 +32.41% +45.19%
UBS(Lux)Equ.Greater China(CHF-H)... reinvestment 175.4300 +31.72% +41.75%
UBS(Lux)Equ.Greater China(USD)F ... reinvestment 358.4400 +36.93% +54.52%
UBS(Lux)Equ.Greater China(SGD)P ... reinvestment 158.1200 +37.84% +63.91%
UBS(Lux)Equ.Greater China(USD)P ... reinvestment 338.1500 +34.89% +47.65%

Performance

YTD  
+20.47%
6 Months  
+21.63%
1 Year  
+37.84%
3 Years  
+63.91%
5 Years  
+117.86%
Since start  
+58.55%
Year
2016  
+2.51%
2015  
+20.16%
2014  
+6.68%
2013  
+21.58%
2012  
+13.14%
2011
  -25.59%