UBS(Lux)E.F.-China Opp.(USD)U-X a.USD/ LU2227887226 /
| NAV2024-04-25 | Chg.+56.8101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,727.6899USD | +1.00% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 2.11 | 2.92 | 2.93 | - |
| 2021 | 6.28 | -1.49 | -6.53 | 2.33 | -0.95 | -3.33 | -13.28 | -3.30 | -1.99 | 1.80 | -4.54 | -0.91 | -24.12% |
| 2022 | -3.32 | -2.28 | -5.18 | -4.96 | 1.91 | 4.74 | -8.52 | -3.23 | -12.17 | -18.54 | 32.89 | 6.17 | -18.80% |
| 2023 | 11.19 | -10.39 | 2.15 | -2.81 | -10.32 | 5.32 | 8.98 | -9.29 | -4.04 | -0.56 | 2.54 | -3.85 | -13.10% |
| 2024 | -10.12 | 7.40 | -0.77 | 2.58 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.06% | 20.65% | 20.54% | 25.19% | -% |
| Sharpe ratio | -0.44 | -0.38 | -0.81 | -0.93 | - |
| Best month | +7.40% | +7.40% | +8.98% | +32.89% | - |
| Worst month | -10.12% | -10.12% | -10.32% | -18.54% | - |
| Maximum loss | -10.96% | -18.81% | -24.94% | -57.13% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 183.1900 | -13.34% | -50.19% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 1,375.8400 | -15.07% | -51.00% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | paying dividend | 74.2900 | -16.66% | -54.56% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 880.6900 | -14.26% | -49.60% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 829.3000 | -16.29% | -51.30% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 85.3100 | -12.52% | -48.77% | |
| UBS(Lux)E.F.-China Opp.(USD)P d.... | paying dividend | 1,205.2700 | -15.07% | -51.13% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 818.0700 | -10.07% | -37.11% | |
| UBS(Lux)E.F.-China Opp.(USD)K-1 ... | reinvestment | 50,173,560.0000 | -14.51% | -50.05% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 1,441.3900 | -17.07% | -52.65% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 90.3900 | -16.66% | -54.55% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A1... | reinvestment | 156.3700 | -13.84% | -49.69% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A1... | reinvestment | 72.0100 | -11.30% | -43.24% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A3... | paying dividend | 113.3100 | -11.12% | -42.89% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A2... | reinvestment | 66.6300 | -13.77% | -49.58% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A3... | reinvestment | 68.7700 | -13.66% | -49.39% | |
| UBS(Lux)E.F.-China Opp.(USD)U-X ... | reinvestment | 5,727.6899 | -12.79% | -47.85% | |
| UBS(Lux)E.F.-China Opp.(USD)I-X ... | reinvestment | 51.1300 | -12.79% | -47.84% | |
| UBS(Lux)E.F.-China Opp.(USD)I-B ... | reinvestment | 93.6200 | -10.37% | -41.45% | |
| UBS(Lux)E.F.-China Opp.(USD)I-B ... | reinvestment | 87.1800 | -12.93% | -48.11% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 148.2400 | -14.04% | -50.05% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 93.1000 | -11.51% | -43.64% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 67.0500 | -16.60% | -54.64% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 53.4400 | -15.82% | -53.34% | |
| UBS(Lux)E.F.-China Opp.(USD)F a.... | reinvestment | 142.2800 | -13.66% | -49.38% | |
| UBS(Lux)E.F.-China Opp.(USD)P d.... | paying dividend | 119.3200 | -14.85% | -51.56% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 64.7900 | -12.35% | -45.20% | |
| UBS(Lux)E.F.-China Opp.(USD)K-X ... | reinvestment | 89.0200 | -12.83% | -47.91% | |
| UBS(Lux)E.F.-China Opp.(USD)K-1 ... | reinvestment | 5,617,545.0000 | -14.30% | -50.50% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 1,022.7400 | -14.85% | -51.44% |
Performance
| YTD | -1.74% | ||
|---|---|---|---|
| 6 Months | -2.03% | ||
| 1 Year | -12.79% | ||
| 3 Years | -47.85% | ||
| 5 Years | - | ||
| Since start | -42.31% | ||
| Year | |||
| 2023 | -13.10% | ||
| 2022 | -18.80% | ||
| 2021 | -24.12% | ||
