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

Fonds
NAV5/24/2017 Chg.-1.5800 Type of yield Investment Focus Investment company
343.5300USD -0.46% 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 3.59 2.65 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.10% 10.30% 11.69% 19.05% -%
Sharpe ratio 6.43 3.74 3.12 0.79 -
Best month +4.95% +4.95% +6.24% +19.95% -
Worst month -3.53% -3.53% -3.53% -12.55% -
Maximum loss -2.45% -6.31% -10.67% -30.99% -
Outperformance -3.65% - +4.69% +39.24% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)Equ.Greater China(EUR-H)... reinvestment 173.3000 +31.75% +42.15%
UBS(Lux)Equ.Greater China(CHF-H)... reinvestment 168.7500 +31.08% +38.84%
UBS(Lux)Equ.Greater China(USD)F ... reinvestment 343.5300 +36.18% +51.00%
UBS(Lux)Equ.Greater China(SGD)P ... reinvestment 152.1000 +34.74% +59.97%
UBS(Lux)Equ.Greater China(USD)P ... reinvestment 324.5500 +34.15% +44.30%

Performance

YTD  
+21.22%
6 Months  
+17.39%
1 Year  
+36.18%
3 Years  
+51.00%
5 Years     -
Since start  
+64.98%
Year
2016  
+1.76%
2015  
+14.12%
2014  
+3.61%