UBS(Lux)E.F.-China Opp.(USD)P a.USD/  LU0067412154  /

Fonds
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%