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

Fonds
NAV7/19/2017 Chg.+2.8400 Type of yield Investment Focus Investment company
164.5600SGD +1.76% 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 5.95 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.71% 10.89% 11.05% 18.99% 17.32%
Sharpe ratio 4.89 4.87 3.37 1.01 1.06
Best month +5.95% +5.95% +7.02% +15.14% +15.14%
Worst month -2.43% +1.77% -2.43% -12.00% -12.00%
Maximum loss -2.89% -2.89% -5.92% -28.61% -28.61%
Outperformance -1.31% - +4.22% +40.44% +46.17%
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)Equ.Greater China(EUR-H)... reinvestment 189.5900 +32.64% +49.19%
UBS(Lux)Equ.Greater China(CHF-H)... reinvestment 184.4400 +32.03% +45.64%
UBS(Lux)Equ.Greater China(USD)F ... reinvestment 378.0400 +37.26% +59.10%
UBS(Lux)Equ.Greater China(SGD)P ... reinvestment 164.5600 +36.92% +67.80%
UBS(Lux)Equ.Greater China(USD)P ... reinvestment 356.3100 +35.21% +52.04%

Performance

YTD  
+25.38%
6 Months  
+23.34%
1 Year  
+36.92%
3 Years  
+67.80%
5 Years  
+128.30%
Since start  
+65.01%
Year
2016  
+2.51%
2015  
+20.16%
2014  
+6.68%
2013  
+21.58%
2012  
+13.14%
2011
  -25.59%