UBS(Lux)E.F.-Gr.China(USD)P a.USD/ LU0072913022 /
| NAV2024-04-24 | Chg.+7.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 377.1200USD | +2.14% | reinvestment | Equity Greater China | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | -0.31 | -7.29 | 3.99 | 9.97 | 2.49 | 6.37 | -10.53 | 3.20 | -23.75 | -3.70 | 1.42 | -20.77% |
| 1998 | -13.32 | 24.30 | -1.94 | -6.43 | -12.27 | -11.86 | -6.69 | -12.53 | 16.42 | 15.65 | 7.29 | -7.29 | -16.43% |
| 1999 | -8.82 | -1.97 | 12.32 | 13.65 | -4.37 | 24.25 | -9.53 | 6.51 | -5.62 | -2.38 | 5.71 | 4.82 | +33.38% |
| 2000 | 1.71 | -7.77 | 8.70 | -8.47 | -4.90 | 9.14 | 4.64 | -1.21 | -9.94 | -8.86 | -7.80 | 1.03 | -23.44% |
| 2001 | 8.77 | -1.36 | -9.82 | 5.06 | -0.39 | -2.32 | -6.10 | -10.10 | -14.90 | 5.77 | 12.58 | 7.87 | -8.74% |
| 2002 | -2.38 | -2.29 | 6.58 | 2.25 | -3.37 | -6.57 | -6.36 | -5.50 | -10.75 | 5.12 | 5.62 | -7.07 | -23.53% |
| 2003 | 4.54 | -5.31 | -3.85 | 0.02 | 10.20 | 5.13 | 9.24 | 9.13 | 2.39 | 7.46 | -1.04 | 6.63 | +52.65% |
| 2004 | 6.79 | 3.76 | -5.84 | -8.78 | 1.88 | -2.03 | -1.18 | 3.59 | 3.84 | -0.21 | 8.41 | 0.97 | +10.29% |
| 2005 | -2.48 | 6.02 | -4.82 | 0.69 | 0.31 | 3.04 | 4.81 | 0.67 | 3.26 | -8.78 | 5.79 | 4.93 | +12.98% |
| 2006 | 8.76 | 2.14 | 0.74 | 6.25 | -3.58 | 1.21 | 0.79 | 2.38 | 4.23 | 5.29 | 10.45 | 11.80 | +62.25% |
| 2007 | 1.66 | -0.31 | 4.42 | 5.54 | 9.85 | 8.24 | 9.83 | 2.76 | 16.57 | 12.09 | -10.50 | -2.71 | +70.48% |
| 2008 | -19.62 | 7.34 | -10.95 | 12.05 | -3.63 | -12.78 | -0.82 | -7.95 | -23.98 | -23.38 | 3.41 | 9.99 | -56.24% |
| 2009 | -4.18 | -1.99 | 18.25 | 13.72 | 18.43 | 4.95 | 10.17 | -7.58 | 5.90 | 5.17 | 4.65 | 4.24 | +94.16% |
| 2010 | -8.52 | 0.91 | 7.30 | -0.84 | -6.55 | 1.42 | 4.88 | -1.46 | 9.99 | 3.33 | -2.03 | -0.19 | +6.92% |
| 2011 | -0.32 | -4.70 | 3.57 | 3.63 | -0.46 | -4.66 | -0.20 | -10.33 | -18.33 | 15.21 | -7.37 | -2.57 | -26.47% |
| 2012 | 9.14 | 7.30 | -5.42 | 1.88 | -9.58 | -0.18 | 1.62 | -1.86 | 4.77 | 5.03 | 2.15 | 5.38 | +20.30% |
| 2013 | 6.29 | -3.51 | -3.93 | 2.13 | 4.52 | -5.29 | 2.81 | 2.55 | 4.47 | 2.86 | 4.05 | 0.00 | +17.42% |
| 2014 | -3.34 | 2.38 | -1.68 | -3.91 | 2.33 | 2.43 | 6.46 | 1.31 | -5.22 | 3.85 | 0.35 | -2.22 | +2.07% |
| 2015 | 1.92 | 1.10 | 4.67 | 19.80 | 0.62 | -6.14 | -10.32 | -11.68 | -1.11 | 11.61 | 1.61 | 3.69 | +12.38% |
| 2016 | -12.66 | -0.98 | 8.19 | 0.47 | -0.26 | 2.10 | 2.62 | 6.10 | 3.44 | -1.25 | -2.28 | -3.65 | +0.24% |
| 2017 | 4.83 | 3.65 | 4.52 | 3.47 | 2.79 | 2.76 | 8.38 | 2.20 | 2.98 | 2.44 | 3.25 | 3.05 | +54.34% |
| 2018 | 11.49 | -3.63 | -0.52 | -1.22 | 5.06 | -5.54 | -3.57 | -5.66 | -0.88 | -10.34 | 6.59 | -4.44 | -13.72% |
| 2019 | 11.02 | 5.85 | 4.84 | 5.14 | -10.47 | 8.70 | -1.57 | -0.17 | -0.79 | 7.24 | 1.18 | 5.95 | +41.27% |
| 2020 | -3.87 | 1.76 | -5.17 | 7.00 | -0.93 | 9.70 | 12.38 | 4.83 | -3.76 | 1.63 | 3.39 | 3.73 | +33.31% |
| 2021 | 6.80 | -2.29 | -6.11 | 2.61 | 0.02 | -3.07 | -12.73 | -2.38 | -1.31 | 1.40 | -3.66 | -0.60 | -20.42% |
| 2022 | -3.32 | -2.34 | -5.89 | -5.74 | 2.17 | 2.97 | -7.11 | -2.64 | -12.12 | -18.41 | 30.40 | 5.12 | -21.67% |
| 2023 | 12.05 | -9.47 | 1.74 | -3.72 | -8.05 | 4.57 | 7.74 | -9.35 | -4.37 | -0.52 | 4.09 | -2.93 | -10.31% |
| 2024 | -8.41 | 7.68 | 0.22 | 1.05 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.99% | 19.21% | 19.24% | 24.72% | 22.79% |
| Sharpe ratio | -0.22 | 0.14 | -0.76 | -0.89 | -0.35 |
| Best month | +7.68% | +7.68% | +7.74% | +30.40% | +30.40% |
| Worst month | -8.41% | -8.41% | -9.35% | -18.41% | -18.41% |
| Maximum loss | -8.56% | -15.49% | -21.52% | -55.50% | -60.60% |
| Outperformance | +2.14% | - | +0.02% | +30.14% | +46.68% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)E.F.-Gr.China(USD)N a.EU... | reinvestment | 204.4000 | -8.38% | -38.44% | |
| UBS(Lux)E.F.-Gr.China(USD)I-A2 a... | reinvestment | 94.8400 | -9.42% | -42.60% | |
| UBS(Lux)E.F.-Gr.China(USD)I-A1 a... | reinvestment | 216.2800 | -9.48% | -42.73% | |
| UBS(Lux)E.F.-Gr.China(USD)I-X a.... | reinvestment | 255.7200 | -8.53% | -40.90% | |
| UBS(Lux)E.F.-Gr.China(USD)I-A3 a... | reinvestment | 79.1700 | -9.33% | -42.44% | |
| UBS(Lux)E.F.-Gr.China(USD)P a.SG... | reinvestment | 173.1600 | -8.93% | -43.48% | |
| UBS(Lux)E.F.-Gr.China(USD)F a.US... | reinvestment | 442.8600 | -9.33% | -42.44% | |
| UBS(Lux)E.F.-Gr.China(USD)P a.EU... | reinvestment | 169.4700 | -12.50% | -48.61% | |
| UBS(Lux)E.F.-Gr.China(USD)P a.CH... | reinvestment | 158.3900 | -14.30% | -50.08% | |
| UBS(Lux)E.F.-Gr.China(USD)Q a.US... | reinvestment | 212.6900 | -9.66% | -43.05% | |
| UBS(Lux)E.F.-Gr.China(USD)Q a.EU... | reinvestment | 154.4200 | -11.50% | -46.83% | |
| UBS(Lux)E.F.-Gr.China(USD)Q a.CH... | reinvestment | 146.5400 | -13.32% | -48.35% | |
| UBS(Lux)E.F.-Gr.China(USD)P a.US... | reinvestment | 377.1200 | -10.68% | -44.96% |
Performance
| YTD | -0.13% | ||
|---|---|---|---|
| 6 Months | +3.23% | ||
| 1 Year | -10.68% | ||
| 3 Years | -44.96% | ||
| 5 Years | -18.70% | ||
| Since start | +277.12% | ||
| Year | |||
| 2023 | -10.31% | ||
| 2022 | -21.67% | ||
| 2021 | -20.42% | ||
| 2020 | +33.31% | ||
| 2019 | +41.27% | ||
| 2018 | -13.72% | ||
| 2017 | +54.34% | ||
| 2016 | +0.24% | ||
| 2015 | +12.38% | ||
