UBS(Lux)E.F.-China Opp.(USD)P a.USD/ LU0067412154 /
| NAV5/25/2023 | Chg.-20.0399 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,120.2900USD | -1.76% | 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 | 1.69 | 4.53 | -8.69 | -3.44 | -12.34 | -18.70 | 32.63 | 5.96 | -20.70% |
| 2023 | 10.96 | -10.55 | 1.95 | -2.98 | -7.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.51% | 22.32% | 27.85% | 25.59% | 23.42% |
| Sharpe ratio | -1.39 | 0.04 | -0.51 | -0.59 | -0.38 |
| Best month | +10.96% | +32.63% | +32.63% | +32.63% | +32.63% |
| Worst month | -10.55% | -10.55% | -18.70% | -18.70% | -18.70% |
| Maximum loss | -20.03% | -20.03% | -38.40% | -63.47% | -63.47% |
| 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 | 169.4400 | -9.85% | - | |
| UBS(Lux)E.F.-China Opp.(USD)I-A1... | reinvestment | 78.0300 | -10.30% | -27.24% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A3... | paying dividend | 124.9600 | -10.12% | - | |
| UBS(Lux)E.F.-China Opp.(USD)I-A2... | reinvestment | 72.1500 | -9.78% | -28.20% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A3... | reinvestment | 74.3800 | -9.67% | -27.92% | |
| UBS(Lux)E.F.-China Opp.(USD)U-X ... | reinvestment | 6,138.3501 | -8.76% | - | |
| UBS(Lux)E.F.-China Opp.(USD)I-X ... | reinvestment | 54.7900 | -8.76% | - | |
| UBS(Lux)E.F.-China Opp.(USD)I-B ... | reinvestment | 100.4800 | -9.37% | -24.98% | |
| UBS(Lux)E.F.-China Opp.(USD)I-B ... | reinvestment | 93.5700 | -8.91% | -26.11% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 199.6300 | -12.42% | -34.40% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 1,507.8400 | -11.09% | -30.13% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 160.9900 | -10.07% | -28.87% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 101.1100 | -10.52% | -27.76% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 74.8200 | -13.94% | -35.06% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 59.1200 | -13.14% | - | |
| UBS(Lux)E.F.-China Opp.(USD)F a.... | reinvestment | 153.8800 | -9.67% | -27.93% | |
| UBS(Lux)E.F.-China Opp.(USD)P d.... | paying dividend | 133.1400 | -10.91% | - | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | paying dividend | 83.6900 | -13.24% | -34.88% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 956.8900 | -10.25% | - | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 922.1300 | -12.17% | - | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 92.1600 | -11.60% | - | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 70.9800 | -11.35% | - | |
| UBS(Lux)E.F.-China Opp.(USD)P d.... | paying dividend | 1,345.4301 | -11.09% | - | |
| UBS(Lux)E.F.-China Opp.(USD)K-X ... | reinvestment | 95.4400 | -8.80% | -25.82% | |
| UBS(Lux)E.F.-China Opp.(USD)K-1 ... | reinvestment | 6,117,474.0000 | -10.34% | - | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 889.5900 | -2.66% | - | |
| UBS(Lux)E.F.-China Opp.(USD)K-1 ... | reinvestment | 54,662,416.0000 | -10.52% | - | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 1,616.6400 | -13.00% | - | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 100.9300 | -13.24% | - | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 1,120.2900 | -10.91% | -30.84% |
Performance
| YTD | -9.36% | ||
|---|---|---|---|
| 6 Months | +2.09% | ||
| 1 Year | -10.91% | ||
| 3 Years | -30.84% | ||
| 5 Years | -25.01% | ||
| 10 Years | +79.77% | ||
| Since start | +124.06% | ||
| Year | |||
| 2022 | -20.70% | ||
| 2021 | -25.90% | ||
| 2020 | +28.28% | ||
| 2019 | +41.56% | ||
| 2018 | -14.83% | ||
| 2017 | +59.69% | ||
| 2016 | -2.30% | ||
| 2015 | +15.95% | ||
| 2014 | +1.86% | ||