UBS(Lux)Equ.Greater China(USD)F acc/  LU0403290058  /

Fonds
NAV4/26/2017 Chg.+1.0400 Type of yield Investment Focus Investment company
335.1200USD +0.31% reinvestment Equity Greater China UBS AG Lux 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - 4.60 2.99 4.17 0.14 -
2014 -3.21 2.50 -1.56 -3.79 2.46 2.56 6.59 1.43 -5.10 3.99 0.46 -2.09 +3.61%
2015 2.05 1.21 4.81 19.95 0.74 -6.02 -10.20 -11.53 -0.99 11.75 1.73 3.82 +14.12%
2016 -12.55 -0.86 8.33 0.59 -0.13 2.23 2.75 6.24 3.57 -1.13 -2.16 -3.53 +1.76%
2017 4.95 3.79 4.65 3.41 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.96% 10.66% 11.83% 19.17% -%
Sharpe ratio 7.16 1.94 2.25 0.73 -
Best month +4.95% +4.95% +6.24% +19.95% -
Worst month -3.53% -3.53% -3.53% -12.55% -
Maximum loss -2.45% -9.25% -10.67% -30.99% -
Outperformance +3.73% - +10.21% +43.77% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)Equ.Greater China(EUR-H)... reinvestment 169.5200 +22.31% +38.21%
UBS(Lux)Equ.Greater China(CHF-H)... reinvestment 165.1400 +21.70% +34.97%
UBS(Lux)Equ.Greater China(USD)F ... reinvestment 335.1200 +26.33% +46.53%
UBS(Lux)Equ.Greater China(SGD)P ... reinvestment 149.1200 +28.06% +55.14%
UBS(Lux)Equ.Greater China(USD)P ... reinvestment 316.9600 +24.45% +40.02%

Performance

YTD  
+17.89%
6 Months  
+9.69%
1 Year  
+26.33%
3 Years  
+46.53%
5 Years     -
Since start  
+60.44%
Year
2016  
+1.76%
2015  
+14.12%
2014  
+3.61%