UBS(Lux)E.F.-China Opp.(USD)P a.USD/ LU0067412154 /
| NAV5/24/2022 | Chg.-26.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,268.0400USD | -2.03% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | - | - | - | - | - | - | - | - | - | - | - | -1.18 | - |
| 1997 | -2.70 | -0.35 | -6.41 | 1.94 | 12.68 | 5.25 | 5.78 | -12.67 | 2.44 | -28.22 | -5.46 | 3.98 | -26.74% |
| 1998 | -16.36 | 20.90 | -2.86 | -9.12 | -14.74 | -7.22 | -7.90 | -7.71 | 4.90 | 23.49 | 6.49 | -3.17 | -19.82% |
| 1999 | -10.12 | 0.88 | 13.01 | 19.59 | -4.17 | 11.84 | -5.28 | 2.25 | -4.77 | -0.03 | 13.98 | 6.93 | +47.58% |
| 2000 | -2.49 | -2.23 | 5.49 | -8.24 | -15.31 | 10.88 | 6.41 | 0.97 | -9.16 | -5.98 | 0.19 | 7.10 | -14.67% |
| 2001 | 2.25 | 0.00 | -11.25 | 3.43 | -1.10 | -4.82 | -0.38 | -6.90 | -15.71 | 4.16 | 12.32 | 6.32 | -14.08% |
| 2002 | -1.47 | -2.59 | 5.12 | 6.75 | -4.19 | -5.04 | -5.43 | -5.16 | -7.64 | 3.98 | 6.25 | -7.77 | -17.29% |
| 2003 | 1.13 | -0.80 | -4.82 | -0.22 | 8.14 | 1.32 | 6.52 | 12.44 | 5.60 | 3.67 | -0.14 | 2.42 | +39.98% |
| 2004 | 10.48 | 2.31 | -5.42 | -4.96 | -0.75 | -0.24 | 1.86 | 6.73 | 2.05 | -0.43 | 9.81 | 1.65 | +24.04% |
| 2005 | -4.36 | 3.15 | -3.57 | 3.61 | 0.13 | 3.14 | 5.18 | -1.15 | 2.57 | -6.82 | 3.55 | 2.27 | +7.11% |
| 2006 | 5.24 | 0.34 | 0.80 | 4.35 | -4.82 | -0.75 | 2.45 | 3.22 | 1.08 | 0.91 | 5.52 | 4.84 | +25.21% |
| 2007 | 3.20 | -2.63 | 2.53 | 2.27 | 2.06 | 2.28 | 6.52 | -1.96 | 11.72 | 11.05 | -2.67 | 0.73 | +39.71% |
| 2008 | -12.67 | -2.18 | -6.70 | 7.22 | 0.51 | -11.89 | -1.67 | -6.19 | -18.89 | -24.50 | -0.99 | 5.48 | -55.35% |
| 2009 | -1.02 | -3.92 | 5.43 | 17.65 | 19.92 | -2.13 | 14.02 | -6.95 | 7.56 | 1.99 | -0.83 | 2.70 | +64.14% |
| 2010 | -6.59 | 3.54 | 6.18 | -1.58 | -6.71 | 2.26 | 4.35 | -2.08 | 10.65 | 2.13 | -0.72 | -1.91 | +8.41% |
| 2011 | -1.64 | -4.98 | 3.98 | 2.93 | -1.13 | -5.83 | -0.94 | -11.65 | -20.37 | 16.66 | -7.96 | -3.48 | -32.73% |
| 2012 | 9.44 | 7.99 | -4.78 | 3.20 | -9.77 | 1.76 | -0.50 | -0.70 | 3.61 | 5.66 | 3.25 | 5.87 | +26.08% |
| 2013 | 7.99 | -2.39 | -3.50 | 2.65 | 5.69 | -4.81 | 3.64 | 2.97 | 5.51 | 2.85 | 3.54 | 2.09 | +28.60% |
| 2014 | -0.54 | 3.34 | -3.11 | -4.24 | 2.64 | 2.65 | 7.47 | 1.18 | -3.97 | 2.91 | -1.81 | -3.92 | +1.86% |
| 2015 | 1.91 | 0.56 | 6.01 | 20.65 | 2.23 | -6.45 | -9.05 | -10.86 | -2.02 | 11.86 | 1.46 | 2.60 | +15.95% |
| 2016 | -12.43 | -1.29 | 7.82 | 0.94 | -1.36 | -0.68 | 3.16 | 7.01 | 4.35 | -1.34 | -1.39 | -5.42 | -2.30% |
| 2017 | 6.13 | 3.35 | 4.40 | 3.62 | 4.18 | 2.63 | 8.75 | 3.19 | 2.46 | 2.16 | 3.76 | 3.25 | +59.69% |
| 2018 | 10.86 | -3.40 | -1.51 | -1.23 | 4.73 | -4.73 | -4.08 | -4.72 | -1.63 | -9.48 | 6.59 | -5.55 | -14.83% |
| 2019 | 11.61 | 6.26 | 5.15 | 5.21 | -9.89 | 8.04 | -1.17 | 0.07 | -1.11 | 6.53 | 0.89 | 5.43 | +41.56% |
| 2020 | -3.21 | 1.90 | -4.53 | 5.26 | 0.14 | 9.40 | 8.43 | 4.88 | -3.39 | 1.91 | 2.71 | 2.73 | +28.28% |
| 2021 | 6.08 | -1.67 | -6.73 | 2.13 | -1.15 | -3.52 | -13.45 | -3.50 | -2.18 | 1.61 | -4.74 | -1.11 | -25.90% |
| 2022 | -3.50 | -2.48 | -5.37 | -5.13 | -3.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 38.51% | 35.43% | 29.79% | 22.62% | 21.14% |
| Sharpe ratio | -1.05 | -1.12 | -1.25 | -0.08 | 0.20 |
| Best month | -1.11% | -1.11% | +1.61% | +9.40% | +11.61% |
| Worst month | -5.37% | -5.37% | -13.45% | -13.45% | -13.45% |
| Maximum loss | -30.37% | -30.96% | -45.17% | -52.75% | -52.75% |
| Outperformance | -4.36% | - | -7.19% | +25.90% | +44.87% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)E.F.-China Opp.(USD)I-A1... | reinvestment | 189.5300 | -36.79% | - | |
| UBS(Lux)E.F.-China Opp.(USD)I-A1... | reinvestment | 87.4300 | -27.61% | - | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 229.7900 | -35.19% | -6.69% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 1,710.1600 | -36.83% | -6.54% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 180.5100 | -36.94% | -3.88% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 113.0000 | -28.14% | -0.15% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 87.6800 | -38.40% | -12.45% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 68.0600 | -38.34% | - | |
| UBS(Lux)E.F.-China Opp.(USD)F a.... | reinvestment | 170.3600 | -37.19% | -3.55% | |
| UBS(Lux)E.F.-China Opp.(USD)P d.... | paying dividend | 153.3800 | -37.61% | - | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | paying dividend | 98.4200 | -38.79% | -13.54% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 1,075.0900 | -36.23% | - | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 1,058.6899 | -35.66% | - | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 105.0900 | -34.58% | - | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 80.0700 | -28.81% | - | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 1,268.0400 | -37.52% | -6.55% |
Performance
| YTD | -18.64% | ||
|---|---|---|---|
| 6 Months | -22.39% | ||
| 1 Year | -37.52% | ||
| 3 Years | -6.55% | ||
| 5 Years | +20.29% | ||
| Since start | +153.61% | ||
| Year | |||
| 2021 | -25.90% | ||
| 2020 | +28.28% | ||
| 2019 | +41.56% | ||
| 2018 | -14.83% | ||
| 2017 | +59.69% | ||
| 2016 | -2.30% | ||
| 2015 | +15.95% | ||
| 2014 | +1.86% | ||
| 2013 | +28.60% | ||