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

Fonds
NAV12/1/2016 Chg.+0.0800 Type of yield Investment Focus Investment company
134.6000SGD +0.06% 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 0.06 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.44% 11.69% 16.23% 19.40% 17.69%
Sharpe ratio 0.36 2.83 0.47 0.56 0.68
Best month +7.02% +7.02% +7.02% +15.14% +15.14%
Worst month -12.00% -0.16% -12.00% -12.00% -12.00%
Maximum loss -19.22% -4.47% -19.22% -28.61% -28.61%
Outperformance -1.36% - +0.39% +31.72% +41.54%
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)Equ.Greater China(EUR-H)... reinvestment 150.5400 +4.56% +17.86%
UBS(Lux)Equ.Greater China(CHF-H)... reinvestment 146.9200 +3.84% +15.18%
UBS(Lux)Equ.Greater China(USD)F ... reinvestment 293.4200 +7.46% +24.00%
UBS(Lux)Equ.Greater China(SGD)P ... reinvestment 134.6000 +7.26% +35.02%
UBS(Lux)Equ.Greater China(USD)P ... reinvestment 279.2000 +5.86% +18.51%

Performance

YTD  
+5.12%
6 Months  
+15.28%
1 Year  
+7.26%
3 Years  
+35.02%
5 Years  
+74.49%
Since start  
+34.96%
Year
2015  
+20.16%
2014  
+6.68%
2013  
+21.58%
2012  
+13.14%
2011
  -25.59%