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

Fonds
NAV12/5/2016 Chg.-0.9900 Type of yield Investment Focus Investment company
288.9100USD -0.34% 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 -1.65 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.04% 12.79% 16.78% 19.49% -%
Sharpe ratio 0.25 1.46 0.31 0.37 -
Best month +8.33% +6.24% +8.33% +19.95% -
Worst month -12.55% -2.16% -12.55% -12.55% -
Maximum loss -17.78% -7.18% -17.81% -30.99% -
Outperformance -2.22% - +0.18% +30.91% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)Equ.Greater China(EUR-H)... reinvestment 148.1700 +1.99% +16.18%
UBS(Lux)Equ.Greater China(CHF-H)... reinvestment 144.5900 +1.33% +13.52%
UBS(Lux)Equ.Greater China(USD)F ... reinvestment 288.9100 +4.79% +22.26%
UBS(Lux)Equ.Greater China(SGD)P ... reinvestment 132.1500 +4.85% +32.69%
UBS(Lux)Equ.Greater China(USD)P ... reinvestment 274.8700 +3.23% +16.84%

Performance

YTD  
+3.74%
6 Months  
+8.80%
1 Year  
+4.79%
3 Years  
+22.26%
5 Years     -
Since start  
+38.75%
Year
2015  
+14.12%
2014  
+3.61%