UBS(Lux)E.S.-All China (USD)KX a.USD/  LU1918007292  /

Fonds
NAV2/27/2024 Chg.+0.1800 Type of yield Investment Focus Investment company
90.0900USD +0.20% reinvestment Equity Mixed Sectors UBS Fund M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - 6.85 4.87 4.40 -9.56 7.55 -1.52 0.20 -0.86 7.44 1.53 6.94 +34.56%
2020 1.78 -2.39 -4.76 6.39 0.82 9.57 8.40 3.94 -3.78 1.94 3.20 3.53 +31.32%
2021 5.86 -0.66 -6.68 2.28 0.32 -4.01 -13.62 -3.41 -1.74 1.43 -4.48 -0.70 -23.77%
2022 -4.39 -2.24 -6.46 -4.90 1.00 4.72 -8.55 -2.56 -12.44 -18.97 31.48 6.44 -22.20%
2023 12.29 -10.30 1.73 -3.10 -10.70 5.33 9.19 -8.96 -3.57 -0.88 2.24 -4.30 -13.18%
2024 -9.20 8.63 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.75% 20.12% 20.56% 25.94% 23.19%
Sharpe ratio -0.55 -0.83 -0.95 -1.00 -0.34
Best month +8.63% +8.63% +9.19% +31.48% +31.48%
Worst month -9.20% -9.20% -10.70% -18.97% -18.97%
Maximum loss -10.02% -19.60% -26.87% -60.71% -63.24%
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 704.6000 -17.60% -55.05%
UBS(Lux)E.S.-All China (USD)P a.... reinvestment 72.1500 -17.74% -55.06%
UBS(Lux)E.S.-All China (USD)IA1 ... reinvestment 88.5200 -16.58% -54.15%
UBS(Lux)E.S.-All China (USD)IA1 ... reinvestment 43.0800 -18.38% -56.99%
UBS(Lux)E.S.-All China (USD)I A2... reinvestment 52.9100 -16.53% -54.06%
UBS(Lux)E.S.-All China (USD)IA3 ... reinvestment 73.7100 -16.39% -53.85%
UBS(Lux)E.S.-All China (USD)K1 a... reinvestment 3,781,533.5000 -16.89% -54.66%
UBS(Lux)E.S.-All China (USD)IB a... reinvestment 43.9600 -15.66% -52.65%
UBS(Lux)E.S.-All China (USD)IX a... reinvestment 81.5800 -15.55% -52.42%
UBS(Lux)E.S.-All China (USD)IA1 ... reinvestment 74.0300 -16.40% -53.86%
UBS(Lux)E.S.-All China (USD)P a.... reinvestment 69.1800 -17.38% -55.44%
UBS(Lux)E.S.-All China (USD)Q a.... reinvestment 70.2300 -16.65% -54.28%
UBS(Lux)E.S.-All China (USD)Q d.... paying dividend 52.9600 -16.65% -54.27%
UBS(Lux)E.S.-All China (USD)P a.... reinvestment 41.8000 -19.13% -58.23%
UBS(Lux)E.S.-All China (USD)F a.... reinvestment 61.1400 -16.40% -53.85%
UBS(Lux)E.S.-All China (USD)KB a... reinvestment 49.3900 -15.72% -52.72%
UBS(Lux)E.S.-All China (USD)KX a... reinvestment 90.0900 -15.58% -52.48%

Performance

YTD
  -1.36%
6 Months
  -6.60%
1 Year
  -15.58%
3 Years
  -52.48%
5 Years
  -18.57%
10 Years     -
Since start
  -10.24%
Year
2023
  -13.18%
2022
  -22.20%
2021
  -23.77%
2020  
+31.32%
2019  
+34.56%