UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse (SGD) P-acc, SGD/ LU0880133367 /
| NAV2024-04-30 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 190.3600SGD | -0.02% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | -2.99 | 1.98 | 8.16 | -4.83 | 4.37 | 3.11 | 4.06 | 1.42 | 4.92 | 2.89 | - |
| 2014 | 0.41 | 2.51 | -3.56 | -4.57 | 2.42 | 2.23 | 7.39 | 1.18 | -1.93 | 3.55 | -0.07 | -2.68 | +6.45% |
| 2015 | 4.23 | 1.14 | 7.28 | 15.96 | 4.26 | -6.62 | -7.00 | -8.49 | -1.29 | 10.09 | 2.23 | 2.68 | +23.93% |
| 2016 | -11.77 | -2.57 | 3.37 | 0.72 | 1.33 | -2.89 | 3.29 | 7.95 | 4.51 | 0.61 | 1.02 | -4.23 | -0.10% |
| 2017 | 4.84 | 1.47 | 4.19 | 3.47 | 3.30 | 2.12 | 7.17 | 3.36 | 2.40 | 2.42 | 2.86 | 2.18 | +47.73% |
| 2018 | 8.55 | -2.29 | -2.31 | -0.31 | 5.71 | -2.89 | -4.18 | -4.19 | -1.73 | -8.26 | 5.44 | -6.14 | -13.15% |
| 2019 | 10.27 | 6.47 | 5.72 | 5.57 | -8.76 | 6.07 | 0.07 | 1.45 | -1.50 | 4.93 | 1.22 | 3.82 | +39.82% |
| 2020 | -1.77 | 4.02 | -2.38 | 4.42 | 0.02 | 8.15 | 6.52 | 4.04 | -2.71 | 1.51 | 0.64 | 1.60 | +26.07% |
| 2021 | 6.70 | -1.82 | -5.61 | 0.89 | -1.60 | -1.83 | -13.01 | -4.04 | -0.99 | 0.50 | -3.24 | -2.40 | -24.41% |
| 2022 | -2.93 | -2.37 | -5.69 | -3.29 | 0.91 | 6.13 | -9.45 | -2.05 | -10.33 | -19.63 | 28.21 | 3.97 | -21.13% |
| 2023 | 8.90 | -8.37 | 0.50 | -2.45 | -9.32 | 5.27 | 6.62 | -8.01 | -2.82 | -1.24 | 0.15 | -5.10 | -16.46% |
| 2024 | -9.01 | 7.54 | -0.46 | 7.05 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.55% | 19.64% | 19.21% | 24.66% | 21.86% |
| Sharpe ratio | 0.48 | -0.39 | -0.74 | -0.95 | -0.49 |
| Best month | +7.54% | +7.54% | +7.54% | +28.21% | +28.21% |
| Worst month | -9.01% | -9.01% | -9.32% | -19.63% | -19.63% |
| Maximum loss | -10.15% | -19.02% | -25.19% | -55.49% | -61.34% |
| Outperformance | -9.41% | - | -18.05% | +2.93% | +7.40% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Equity Fund - China Op... | reinvestment | 190.3600 | -10.32% | -47.95% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 1,425.4900 | -12.79% | -48.87% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | paying dividend | 77.0500 | -14.30% | -52.50% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 912.5900 | -11.97% | -47.41% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 859.9900 | -13.93% | -49.12% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 88.6600 | -9.48% | -46.45% | |
| UBS(Lux)E.F.-China Opp.(USD)P d.... | paying dividend | 1,248.7600 | -12.79% | -49.01% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 859.8800 | -6.34% | -33.62% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 51,989,092.0000 | -12.23% | -47.88% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 1,494.5500 | -14.73% | -50.53% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 93.7500 | -14.30% | -52.50% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A1... | reinvestment | 162.2100 | -11.46% | -47.41% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A1... | reinvestment | 74.7900 | -8.74% | -40.61% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A3... | paying dividend | 117.6900 | -8.56% | -40.26% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A2... | reinvestment | 69.1200 | -11.40% | -47.30% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A3... | reinvestment | 71.3500 | -11.27% | -47.09% | |
| UBS(Lux)E.F.-China Opp.(USD)U-X ... | reinvestment | 5,942.7002 | -10.40% | -45.49% | |
| UBS(Lux)E.F.-China Opp.(USD)I-X ... | reinvestment | 53.0500 | -10.39% | -45.48% | |
| UBS(Lux)E.F.-China Opp.(USD)I-B ... | reinvestment | 97.2500 | -7.79% | -38.74% | |
| UBS(Lux)E.F.-China Opp.(USD)I-B ... | reinvestment | 90.4500 | -10.54% | -45.76% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 153.7800 | -11.67% | -47.79% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 96.6900 | -8.95% | -41.04% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 69.5400 | -14.25% | -52.58% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 55.4300 | -13.44% | -51.23% | |
| UBS(Lux)E.F.-China Opp.(USD)F a.... | reinvestment | 147.6000 | -11.28% | -47.10% | |
| UBS(Lux)E.F.-China Opp.(USD)P d.... | paying dividend | 123.7600 | -12.49% | -49.37% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 67.2800 | -9.80% | -42.68% | |
| UBS(Lux)E.F.-China Opp.(USD)K-X ... | reinvestment | 92.3600 | -10.44% | -45.55% | |
| UBS(Lux)E.F.-China Opp.(USD)K-1 ... | reinvestment | 5,827,035.5000 | -11.93% | -48.26% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 1,060.7800 | -12.49% | -49.24% |
Performance
| YTD | +4.27% | ||
|---|---|---|---|
| 6 Months | -1.88% | ||
| 1 Year | -10.32% | ||
| 3 Years | -47.95% | ||
| 5 Years | -30.14% | ||
| Since start | +89.00% | ||
| Year | |||
| 2023 | -16.46% | ||
| 2022 | -21.13% | ||
| 2021 | -24.41% | ||
| 2020 | +26.07% | ||
| 2019 | +39.82% | ||
| 2018 | -13.15% | ||
| 2017 | +47.73% | ||
| 2016 | -0.10% | ||
| 2015 | +23.93% | ||
