UBS(Lux)E.F.-Gr.China(USD)Q a.CHF H/ LU1240780590 /
| NAV2024-04-30 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.5800CHF | -0.10% | reinvestment | Equity Greater China | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.29 | -6.26 | 2.56 | 0.06 | -3.09 | -12.66 | -2.37 | -1.28 | 1.37 | -3.57 | -0.68 | -22.45% |
| 2022 | -3.37 | -2.30 | -6.20 | -5.74 | 2.01 | 2.92 | -7.21 | -2.79 | -12.46 | -18.54 | 29.55 | 4.64 | -23.59% |
| 2023 | 11.75 | -9.77 | 1.53 | -3.92 | -8.35 | 4.22 | 7.40 | -9.56 | -4.52 | -0.73 | 3.78 | -3.21 | -13.12% |
| 2024 | -8.65 | 7.51 | -0.04 | 5.07 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.02% | 19.26% | 19.34% | 24.71% | -% |
| Sharpe ratio | 0.31 | 0.07 | -0.67 | -0.90 | - |
| Best month | +7.51% | +7.51% | +7.51% | +29.55% | - |
| Worst month | -8.65% | -8.65% | -9.56% | -18.54% | - |
| Maximum loss | -8.70% | -15.90% | -22.59% | -55.53% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)E.F.-Gr.China(USD)N a.EU... | reinvestment | 212.4000 | -3.85% | -35.46% | |
| UBS(Lux)E.F.-Gr.China(USD)I-A2 a... | reinvestment | 98.8300 | -5.03% | -39.65% | |
| UBS(Lux)E.F.-Gr.China(USD)I-A1 a... | reinvestment | 225.3800 | -5.09% | -39.78% | |
| UBS(Lux)E.F.-Gr.China(USD)I-X a.... | reinvestment | 266.5200 | -4.10% | -37.86% | |
| UBS(Lux)E.F.-Gr.China(USD)I-A3 a... | reinvestment | 82.5100 | -4.93% | -39.48% | |
| UBS (Lux) Equity Fund - Greater ... | reinvestment | 180.5000 | -4.01% | -40.66% | |
| UBS(Lux)E.F.-Gr.China(USD)F a.US... | reinvestment | 461.5000 | -4.93% | -39.48% | |
| UBS (Lux) Equity Fund - Greater ... | reinvestment | 176.5200 | -8.20% | -45.98% | |
| UBS (Lux) Equity Fund - Greater ... | reinvestment | 164.8900 | -10.09% | -47.55% | |
| UBS(Lux)E.F.-Gr.China(USD)Q a.US... | reinvestment | 221.6300 | -5.27% | -40.13% | |
| UBS(Lux)E.F.-Gr.China(USD)Q a.EU... | reinvestment | 160.8700 | -7.16% | -44.11% | |
| UBS(Lux)E.F.-Gr.China(USD)Q a.CH... | reinvestment | 152.5800 | -9.08% | -45.73% | |
| UBS (Lux) Equity Fund - Greater ... | reinvestment | 392.9000 | -6.33% | -42.14% |
Performance
| YTD | +3.15% | ||
|---|---|---|---|
| 6 Months | +2.52% | ||
| 1 Year | -9.08% | ||
| 3 Years | -45.73% | ||
| 5 Years | - | ||
| Since start | -46.89% | ||
| Year | |||
| 2023 | -13.12% | ||
| 2022 | -23.59% | ||
| 2021 | -22.45% | ||
