UBS(Lux)E.F.-China Opp.(USD)Q a.EUR H/ LU2191389209 /
NAV2024-03-28 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
52.2300EUR | +0.62% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | 4.82 | -3.41 | 1.90 | 2.68 | 2.67 | - |
2021 | 6.10 | -1.69 | -6.84 | 2.08 | -1.13 | -3.37 | -13.57 | -3.49 | -2.09 | 1.52 | -4.62 | -1.20 | -25.95% |
2022 | -3.57 | -2.53 | -5.61 | -5.17 | 1.53 | 4.48 | -8.86 | -3.64 | -12.65 | -18.70 | 31.91 | 5.59 | -22.47% |
2023 | 10.69 | -10.71 | 1.71 | -3.01 | -10.70 | 4.96 | 8.58 | -9.58 | -4.20 | -0.83 | 2.16 | -4.14 | -16.52% |
2024 | -10.34 | 7.15 | -0.99 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 22.20% | 20.70% | 20.15% | 26.18% | -% |
Sharpe ratio | -1.04 | -0.90 | -1.15 | -1.01 | - |
Best month | +7.15% | +7.15% | +8.58% | +31.91% | - |
Worst month | -10.34% | -10.34% | -10.70% | -18.70% | - |
Maximum loss | -11.08% | -19.23% | -28.10% | -59.15% | - |
Outperformance | -8.42% | - | -21.33% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 177.8200 | -16.96% | -51.36% | |
UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 1,342.6400 | -18.59% | -51.17% | |
UBS(Lux)E.F.-China Opp.(USD)P a.... | paying dividend | 72.7300 | -19.98% | -54.54% | |
UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 858.8300 | -17.82% | -49.78% | |
UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 809.3400 | -19.88% | -51.23% | |
UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 82.7500 | -16.18% | -49.97% | |
UBS(Lux)E.F.-China Opp.(USD)P d.... | paying dividend | 1,178.2000 | -18.59% | -51.30% | |
UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 789.5900 | -15.57% | -40.19% | |
UBS(Lux)E.F.-China Opp.(USD)K-1 ... | reinvestment | 48,938,508.0000 | -18.06% | -50.22% | |
UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 1,407.7200 | -20.63% | -52.59% | |
UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 88.4400 | -19.99% | -54.53% | |
UBS(Lux)E.F.-China Opp.(USD)I-A1... | reinvestment | 152.5700 | -17.35% | -49.74% | |
UBS(Lux)E.F.-China Opp.(USD)I-A1... | reinvestment | 69.9300 | -17.05% | -45.11% | |
UBS(Lux)E.F.-China Opp.(USD)I-A3... | paying dividend | 110.0100 | -16.89% | -44.79% | |
UBS(Lux)E.F.-China Opp.(USD)I-A2... | reinvestment | 65.0100 | -17.28% | -49.63% | |
UBS(Lux)E.F.-China Opp.(USD)I-A3... | reinvestment | 67.0900 | -17.17% | -49.43% | |
UBS(Lux)E.F.-China Opp.(USD)U-X ... | reinvestment | 5,583.6001 | -16.34% | -47.90% | |
UBS(Lux)E.F.-China Opp.(USD)I-X ... | reinvestment | 49.8400 | -16.35% | -47.90% | |
UBS(Lux)E.F.-China Opp.(USD)I-B ... | reinvestment | 90.8300 | -16.19% | -43.39% | |
UBS(Lux)E.F.-China Opp.(USD)I-B ... | reinvestment | 85.0000 | -16.48% | -48.15% | |
UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 144.6700 | -17.54% | -50.09% | |
UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 90.4200 | -17.26% | -45.51% | |
UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 65.5800 | -20.00% | -54.66% | |
UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 52.2300 | -19.24% | -53.37% | |
UBS(Lux)E.F.-China Opp.(USD)F a.... | reinvestment | 138.8000 | -17.18% | -49.44% | |
UBS(Lux)E.F.-China Opp.(USD)P d.... | paying dividend | 116.7300 | -18.31% | -51.61% | |
UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 62.9700 | -18.03% | -47.02% | |
UBS(Lux)E.F.-China Opp.(USD)K-X ... | reinvestment | 86.7900 | -16.37% | -47.96% | |
UBS(Lux)E.F.-China Opp.(USD)K-1 ... | reinvestment | 5,483,523.0000 | -17.79% | -50.54% | |
UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 998.8200 | -18.31% | -51.48% |
Performance
YTD | -4.88% | ||
---|---|---|---|
6 Months | -7.62% | ||
1 Year | -19.24% | ||
3 Years | -53.37% | ||
5 Years | - | ||
Since start | -48.61% | ||
Year | |||
2023 | -16.52% | ||
2022 | -22.47% | ||
2021 | -25.95% |