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

Fonds
NAV6/28/2017 Chg.-3.4000 Type of yield Investment Focus Investment company
355.0400USD -0.95% 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 3.07 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.49% 10.43% 11.42% 19.11% -%
Sharpe ratio 5.71 5.95 3.17 0.81 -
Best month +4.95% +4.95% +6.24% +19.95% -
Worst month -3.53% -3.53% -3.53% -12.55% -
Maximum loss -2.81% -2.81% -10.67% -30.99% -
Outperformance -3.22% - +0.67% +40.96% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)Equ.Greater China(EUR-H)... reinvestment 178.5200 +31.38% +43.44%
UBS(Lux)Equ.Greater China(CHF-H)... reinvestment 173.7100 +30.70% +40.05%
UBS(Lux)Equ.Greater China(USD)F ... reinvestment 355.0400 +35.88% +52.67%
UBS(Lux)Equ.Greater China(SGD)P ... reinvestment 156.6200 +36.87% +62.05%
UBS(Lux)Equ.Greater China(USD)P ... reinvestment 334.9200 +33.85% +45.90%

Performance

YTD  
+25.28%
6 Months  
+27.10%
1 Year  
+35.88%
3 Years  
+52.67%
5 Years     -
Since start  
+70.50%
Year
2016  
+1.76%
2015  
+14.12%
2014  
+3.61%