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

Fonds
NAV1/20/2017 Chg.+0.0900 Type of yield Investment Focus Investment company
293.7900USD +0.03% 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 3.67 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.11% 11.85% 15.38% 19.49% -%
Sharpe ratio 14.44 1.09 1.56 0.42 -
Best month +3.67% +6.24% +8.33% +19.95% -
Worst month -3.53% -3.53% -12.55% -12.55% -
Maximum loss -1.00% -10.67% -10.67% -30.99% -
Outperformance -2.13% - -1.37% +32.08% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)Equ.Greater China(EUR-H)... reinvestment 149.9100 +20.11% +19.07%
UBS(Lux)Equ.Greater China(CHF-H)... reinvestment 146.1900 +19.47% +16.32%
UBS(Lux)Equ.Greater China(USD)F ... reinvestment 293.7900 +23.73% +25.70%
UBS(Lux)Equ.Greater China(SGD)P ... reinvestment 134.4900 +20.98% +34.54%
UBS(Lux)Equ.Greater China(USD)P ... reinvestment 278.9800 +21.88% +20.12%

Performance

YTD  
+3.67%
6 Months  
+6.15%
1 Year  
+23.73%
3 Years  
+25.70%
5 Years     -
Since start  
+41.09%
Year
2016  
+1.76%
2015  
+14.12%
2014  
+3.61%