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

Fonds
NAV8/22/2017 Chg.+4.7800 Type of yield Investment Focus Investment company
391.5100USD +1.24% 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 2.93 2.89 8.52 1.79 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.64% 12.59% 11.89% 19.24% -%
Sharpe ratio 5.75 4.59 2.79 0.81 -
Best month +8.52% +8.52% +8.52% +19.95% -
Worst month -3.53% +1.79% -3.53% -12.55% -
Maximum loss -4.45% -4.45% -10.67% -30.99% -
Outperformance -3.58% - +3.63% +35.45% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)Equ.Greater China(EUR-H)... reinvestment 195.6800 +28.36% +43.19%
UBS(Lux)Equ.Greater China(CHF-H)... reinvestment 190.3600 +27.82% +39.81%
UBS(Lux)Equ.Greater China(USD)F ... reinvestment 391.5100 +32.84% +53.08%
UBS(Lux)Equ.Greater China(SGD)P ... reinvestment 169.3300 +31.84% +59.73%
UBS(Lux)Equ.Greater China(USD)P ... reinvestment 368.4900 +30.85% +46.28%

Performance

YTD  
+38.15%
6 Months  
+25.24%
1 Year  
+32.84%
3 Years  
+53.08%
5 Years     -
Since start  
+88.02%
Year
2016  
+1.76%
2015  
+14.12%
2014  
+3.61%