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

Fonds
NAV3/22/2017 Chg.-4.7200 Type of yield Investment Focus Investment company
323.5900USD -1.44% 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 4.82 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.23% 10.95% 12.02% 19.26% -%
Sharpe ratio 8.44 0.95 1.96 0.64 -
Best month +4.95% +4.95% +8.33% +19.95% -
Worst month -3.53% -3.53% -3.53% -12.55% -
Maximum loss -2.45% -10.67% -10.67% -30.99% -
Outperformance -1.16% - +2.22% +35.47% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)Equ.Greater China(EUR-H)... reinvestment 164.2600 +19.42% +32.56%
UBS(Lux)Equ.Greater China(CHF-H)... reinvestment 160.0300 +18.82% +29.45%
UBS(Lux)Equ.Greater China(USD)F ... reinvestment 323.5900 +23.21% +40.28%
UBS(Lux)Equ.Greater China(SGD)P ... reinvestment 144.8300 +24.94% +47.68%
UBS(Lux)Equ.Greater China(USD)P ... reinvestment 306.5100 +21.37% +34.06%

Performance

YTD  
+14.19%
6 Months  
+4.86%
1 Year  
+23.21%
3 Years  
+40.28%
5 Years     -
Since start  
+55.40%
Year
2016  
+1.76%
2015  
+14.12%
2014  
+3.61%