UBS(Lux)E.F.-China Opp.(USD)P a.HKD/ LU1008478684 /
| NAV2024-04-18 | Chg.+5.2101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,296.1600HKD | +0.40% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 3.27 | -3.16 | -4.30 | 2.63 | 2.62 | 7.46 | 1.18 | -3.79 | 2.79 | -1.84 | -3.87 | +0.11% |
| 2015 | 1.86 | 0.59 | 6.01 | 20.59 | 2.25 | -6.45 | -9.04 | -10.88 | -2.02 | 11.86 | 1.46 | 2.61 | +15.87% |
| 2016 | -12.00 | -1.49 | 7.56 | 1.00 | -1.23 | -0.79 | 3.12 | 7.02 | 4.31 | -1.31 | -1.38 | -5.44 | -2.24% |
| 2017 | 6.21 | 3.39 | 4.52 | 3.75 | 4.31 | 2.85 | 8.81 | 3.40 | 2.28 | 2.02 | 3.87 | 3.31 | +60.92% |
| 2018 | 10.94 | -3.31 | -1.23 | -1.23 | 4.73 | -4.75 | -4.05 | -4.72 | -1.93 | -9.23 | 6.27 | -5.43 | -14.64% |
| 2019 | 11.81 | 6.31 | 5.15 | 5.14 | -9.90 | 7.54 | -0.91 | 0.27 | -1.14 | 6.48 | 0.75 | 4.89 | +40.74% |
| 2020 | -3.44 | 2.27 | -5.05 | 5.23 | 0.17 | 9.37 | 8.43 | 4.88 | -3.39 | 1.96 | 2.68 | 2.74 | +27.72% |
| 2021 | 6.09 | -1.61 | -6.53 | 2.00 | -1.20 | -3.47 | -13.37 | -3.38 | -2.11 | 1.45 | -4.47 | -1.12 | -25.48% |
| 2022 | -3.56 | -2.19 | -5.19 | -4.91 | 1.69 | 4.50 | -8.63 | -3.47 | -12.32 | -18.70 | 31.79 | 5.95 | -20.67% |
| 2023 | 11.51 | -10.42 | 1.95 | -2.98 | -10.69 | 5.14 | 8.29 | -8.98 | -4.43 | -0.81 | 2.15 | -4.01 | -15.01% |
| 2024 | -10.22 | 7.30 | -1.00 | -3.46 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.80% | 20.43% | 20.22% | 26.16% | 23.29% |
| Sharpe ratio | -1.37 | -1.15 | -1.39 | -1.01 | -0.54 |
| Best month | +7.30% | +7.30% | +8.29% | +31.79% | +31.79% |
| Worst month | -10.22% | -10.22% | -10.69% | -18.70% | -18.70% |
| Maximum loss | -10.94% | -18.91% | -27.68% | -58.17% | -63.01% |
| Outperformance | -8.22% | - | -17.28% | +4.96% | +14.52% |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 172.5400 | -22.48% | -53.05% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 1,296.1600 | -24.24% | -53.65% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | paying dividend | 70.0400 | -25.63% | -56.93% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 829.5400 | -23.53% | -52.33% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 780.4900 | -25.44% | -53.87% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 80.3400 | -21.75% | -51.70% | |
| UBS(Lux)E.F.-China Opp.(USD)P d.... | paying dividend | 1,135.4700 | -24.24% | -53.78% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 773.5300 | -19.71% | -40.35% | |
| UBS(Lux)E.F.-China Opp.(USD)K-1 ... | reinvestment | 47,261,652.0000 | -23.75% | -52.75% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 1,356.8101 | -26.14% | -55.15% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 85.2100 | -25.63% | -56.93% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A1... | reinvestment | 147.2600 | -23.15% | -52.36% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A1... | reinvestment | 68.1100 | -20.98% | -46.35% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A3... | paying dividend | 107.1600 | -20.82% | -46.03% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A2... | reinvestment | 62.7500 | -23.09% | -52.26% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A3... | reinvestment | 64.7700 | -22.98% | -52.06% | |
| UBS(Lux)E.F.-China Opp.(USD)U-X ... | reinvestment | 5,392.9399 | -22.22% | -50.61% | |
| UBS(Lux)E.F.-China Opp.(USD)I-X ... | reinvestment | 48.1400 | -22.22% | -50.62% | |
| UBS(Lux)E.F.-China Opp.(USD)I-B ... | reinvestment | 88.5300 | -20.15% | -44.67% | |
| UBS(Lux)E.F.-China Opp.(USD)I-B ... | reinvestment | 82.0900 | -22.34% | -50.86% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 139.6200 | -23.34% | -52.70% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 88.0600 | -21.17% | -46.73% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 63.1900 | -25.61% | -57.04% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 50.3600 | -24.89% | -55.80% | |
| UBS(Lux)E.F.-China Opp.(USD)F a.... | reinvestment | 133.9900 | -23.00% | -52.07% | |
| UBS(Lux)E.F.-China Opp.(USD)P d.... | paying dividend | 112.4000 | -24.05% | -54.13% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 61.2900 | -21.91% | -48.22% | |
| UBS(Lux)E.F.-China Opp.(USD)K-X ... | reinvestment | 83.8200 | -22.25% | -50.67% | |
| UBS(Lux)E.F.-China Opp.(USD)K-1 ... | reinvestment | 5,290,996.5000 | -23.57% | -53.12% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 963.4000 | -24.06% | -54.01% |
Performance
| YTD | -7.93% | ||
|---|---|---|---|
| 6 Months | -10.27% | ||
| 1 Year | -24.24% | ||
| 3 Years | -53.65% | ||
| 5 Years | -36.32% | ||
| Since start | +29.54% | ||
| Year | |||
| 2023 | -15.01% | ||
| 2022 | -20.67% | ||
| 2021 | -25.48% | ||
| 2020 | +27.72% | ||
| 2019 | +40.74% | ||
| 2018 | -14.64% | ||
| 2017 | +60.92% | ||
| 2016 | -2.24% | ||
| 2015 | +15.87% | ||
