UBS(Lux)E.S.-All China (USD)P a.USD/ LU1807302812 /
| NAV2024-04-29 | Chg.+0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.7800USD | +1.06% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -4.25 | -3.69 | -5.22 | -1.24 | -9.32 | 6.45 | -5.17 | - |
| 2019 | 12.05 | 6.66 | 4.69 | 4.20 | -9.72 | 7.37 | -1.71 | 0.02 | -1.04 | 7.24 | 1.36 | 6.73 | +42.65% |
| 2020 | 1.65 | -2.59 | -4.95 | 6.22 | 0.64 | 9.38 | 8.20 | 3.76 | -3.95 | 1.76 | 3.02 | 3.34 | +28.52% |
| 2021 | 5.68 | -0.83 | -6.85 | 2.10 | 0.14 | -4.19 | -13.77 | -3.59 | -1.91 | 1.25 | -4.67 | -0.88 | -25.39% |
| 2022 | -4.55 | -2.42 | -6.62 | -5.05 | 0.80 | 4.54 | -8.72 | -2.74 | -12.59 | -19.12 | 31.23 | 6.26 | -23.84% |
| 2023 | 12.07 | -10.45 | 1.54 | -3.26 | -10.86 | 5.14 | 8.99 | -9.12 | -3.73 | -1.07 | 2.06 | -4.47 | -15.02% |
| 2024 | -9.38 | 7.48 | -0.03 | 6.20 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.18% | 20.04% | 20.32% | 26.99% | 23.91% |
| Sharpe ratio | 0.35 | -0.21 | -0.73 | -0.92 | -0.45 |
| Best month | +7.48% | +7.48% | +8.99% | +31.23% | +31.23% |
| Worst month | -9.38% | -9.38% | -10.86% | -19.12% | -19.12% |
| Maximum loss | -10.12% | -18.30% | -25.13% | -59.81% | -64.58% |
| Outperformance | -5.31% | - | -5.97% | - | - |
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 | 741.4000 | -11.03% | -50.34% | |
| UBS(Lux)E.S.-All China (USD)P a.... | reinvestment | 76.8800 | -8.65% | -49.48% | |
| UBS(Lux)E.S.-All China (USD)IA1 ... | reinvestment | 93.2700 | -9.95% | -49.32% | |
| UBS(Lux)E.S.-All China (USD)IA1 ... | reinvestment | 45.2700 | -11.72% | -52.46% | |
| UBS(Lux)E.S.-All China (USD)I A2... | reinvestment | 55.7600 | -9.89% | -49.22% | |
| UBS(Lux)E.S.-All China (USD)IA3 ... | reinvestment | 77.7000 | -9.75% | -48.98% | |
| UBS(Lux)E.S.-All China (USD)K1 a... | reinvestment | 3,982,055.2500 | -10.27% | -49.88% | |
| UBS(Lux)E.S.-All China (USD)IB a... | reinvestment | 46.4100 | -8.93% | -47.65% | |
| UBS(Lux)E.S.-All China (USD)IX a... | reinvestment | 86.1400 | -8.84% | -47.41% | |
| UBS(Lux)E.S.-All China (USD)IA1 ... | reinvestment | 78.0400 | -9.75% | -48.99% | |
| UBS(Lux)E.S.-All China (USD)P a.... | reinvestment | 72.7800 | -10.79% | -50.74% | |
| UBS(Lux)E.S.-All China (USD)Q a.... | reinvestment | 73.9900 | -10.02% | -49.46% | |
| UBS(Lux)E.S.-All China (USD)Q d.... | paying dividend | 55.7900 | -10.03% | -49.46% | |
| UBS(Lux)E.S.-All China (USD)P a.... | reinvestment | 43.8500 | -12.54% | -53.83% | |
| UBS(Lux)E.S.-All China (USD)F a.... | reinvestment | 64.4400 | -9.75% | -48.99% | |
| UBS(Lux)E.S.-All China (USD)KB a... | reinvestment | 52.1400 | -9.01% | -47.72% | |
| UBS(Lux)E.S.-All China (USD)KX a... | reinvestment | 95.1200 | -8.87% | -47.46% |
Performance
| YTD | +3.41% | ||
|---|---|---|---|
| 6 Months | -0.15% | ||
| 1 Year | -10.79% | ||
| 3 Years | -50.74% | ||
| 5 Years | -30.05% | ||
| Since start | -27.10% | ||
| Year | |||
| 2023 | -15.02% | ||
| 2022 | -23.84% | ||
| 2021 | -25.39% | ||
| 2020 | +28.52% | ||
| 2019 | +42.65% | ||
