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

Fonds
NAV2/27/2017 Chg.-3.1500 Type of yield Investment Focus Investment company
309.1800USD -1.01% 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 5.01 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.87% 11.16% 12.73% 19.27% -%
Sharpe ratio 12.47 1.30 2.24 0.57 -
Best month +5.01% +6.24% +8.33% +19.95% -
Worst month -3.53% -3.53% -3.53% -12.55% -
Maximum loss -1.00% -10.67% -10.67% -30.99% -
Outperformance -0.39% - +0.47% +36.37% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)Equ.Greater China(EUR-H)... reinvestment 157.3300 +24.26% +28.50%
UBS(Lux)Equ.Greater China(CHF-H)... reinvestment 153.3400 +23.57% +25.50%
UBS(Lux)Equ.Greater China(USD)F ... reinvestment 309.1800 +28.17% +35.81%
UBS(Lux)Equ.Greater China(SGD)P ... reinvestment 139.1000 +26.08% +43.97%
UBS(Lux)Equ.Greater China(USD)P ... reinvestment 293.1300 +26.25% +29.78%

Performance

YTD  
+10.21%
6 Months  
+6.94%
1 Year  
+28.17%
3 Years  
+35.81%
5 Years     -
Since start  
+49.99%
Year
2016  
+1.76%
2015  
+14.12%
2014  
+3.61%