UBS(Lux)E.S.-All China (USD)K1 a.USD/ LU1959312759 /
| NAV2024-04-30 | Chg.-9303.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,972,752.2500USD | -0.23% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 4.25 | -9.67 | 7.42 | -1.66 | 0.07 | -0.99 | 7.29 | 1.41 | 6.79 | - |
| 2020 | 1.69 | -2.54 | -4.90 | 6.26 | 0.69 | 9.43 | 8.25 | 3.81 | -3.91 | 1.81 | 3.06 | 3.39 | +29.27% |
| 2021 | 5.72 | -0.78 | -6.81 | 2.15 | 0.19 | -4.14 | -13.73 | -3.55 | -1.86 | 1.30 | -4.61 | -0.83 | -24.96% |
| 2022 | -4.51 | -2.37 | -6.58 | -5.01 | 0.85 | 4.58 | -8.67 | -2.69 | -12.55 | -19.08 | 31.30 | 6.30 | -23.41% |
| 2023 | 12.13 | -10.41 | 1.59 | -3.21 | -10.82 | 5.20 | 9.04 | -9.08 | -3.69 | -1.02 | 2.11 | -4.42 | -14.53% |
| 2024 | -9.33 | 7.52 | 0.02 | 6.01 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.09% | 19.99% | 20.41% | 25.94% | 23.19% |
| Sharpe ratio | 0.34 | -0.20 | -0.71 | -0.93 | -0.44 |
| Best month | +7.52% | +7.52% | +9.04% | +31.30% | +31.30% |
| Worst month | -9.33% | -9.33% | -10.82% | -19.08% | -19.08% |
| Maximum loss | -10.10% | -18.23% | -24.93% | -59.12% | -64.23% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)E.S.-All China (USD)P a.... | reinvestment | 739.2100 | -11.30% | -49.65% | |
| UBS(Lux)E.S.-All China (USD)P a.... | reinvestment | 76.7700 | -8.78% | -48.74% | |
| UBS(Lux)E.S.-All China (USD)IA1 ... | reinvestment | 93.0500 | -10.16% | -48.58% | |
| UBS(Lux)E.S.-All China (USD)IA1 ... | reinvestment | 45.1600 | -11.93% | -51.76% | |
| UBS(Lux)E.S.-All China (USD)I A2... | reinvestment | 55.6300 | -10.10% | -48.47% | |
| UBS(Lux)E.S.-All China (USD)IA3 ... | reinvestment | 77.5200 | -9.95% | -48.23% | |
| UBS(Lux)E.S.-All China (USD)K1 a... | reinvestment | 3,972,752.2500 | -10.48% | -49.14% | |
| UBS(Lux)E.S.-All China (USD)IB a... | reinvestment | 46.3000 | -9.14% | -46.89% | |
| UBS(Lux)E.S.-All China (USD)IX a... | reinvestment | 85.9500 | -9.04% | -46.63% | |
| UBS(Lux)E.S.-All China (USD)IA1 ... | reinvestment | 77.8600 | -9.96% | -48.23% | |
| UBS(Lux)E.S.-All China (USD)P a.... | reinvestment | 72.6100 | -11.00% | -50.02% | |
| UBS(Lux)E.S.-All China (USD)Q a.... | reinvestment | 73.8200 | -10.23% | -48.71% | |
| UBS(Lux)E.S.-All China (USD)Q d.... | paying dividend | 55.6600 | -10.24% | -48.72% | |
| UBS(Lux)E.S.-All China (USD)P a.... | reinvestment | 43.7500 | -12.74% | -53.14% | |
| UBS(Lux)E.S.-All China (USD)F a.... | reinvestment | 64.2900 | -9.96% | -48.24% | |
| UBS(Lux)E.S.-All China (USD)KB a... | reinvestment | 52.0200 | -9.21% | -46.95% | |
| UBS(Lux)E.S.-All China (USD)KX a... | reinvestment | 94.9100 | -9.07% | -46.69% |
Performance
| YTD | +3.37% | ||
|---|---|---|---|
| 6 Months | -0.09% | ||
| 1 Year | -10.48% | ||
| 3 Years | -49.14% | ||
| 5 Years | -27.89% | ||
| Since start | -21.42% | ||
| Year | |||
| 2023 | -14.53% | ||
| 2022 | -23.41% | ||
| 2021 | -24.96% | ||
| 2020 | +29.27% | ||
