UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse (RMB hedged) P-acc, CNH/ LU1115430461 /
| NAV2024-05-22 | Chg.-13.0599 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,601.8101CNH | -0.81% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.56 | -6.52 | 2.32 | -1.05 | -3.25 | -13.36 | -3.33 | -1.89 | 1.83 | -4.58 | -0.84 | -25.70% |
| 2022 | -3.48 | -2.22 | -5.26 | -5.06 | 1.82 | 4.66 | -8.69 | -3.48 | -11.16 | -19.98 | 31.94 | 5.63 | -21.02% |
| 2023 | 10.57 | -10.76 | 1.62 | -3.20 | -10.79 | 4.85 | 8.38 | -9.77 | -4.31 | -0.84 | 2.06 | -4.29 | -17.71% |
| 2024 | -10.52 | 7.01 | -1.21 | 6.17 | 7.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.43% | 21.56% | 21.43% | 26.56% | -% |
| Sharpe ratio | 0.76 | -0.16 | -0.43 | -0.84 | - |
| Best month | +7.18% | +7.18% | +8.38% | +31.94% | - |
| Worst month | -10.52% | -10.52% | -10.79% | -19.98% | - |
| Maximum loss | -11.23% | -19.56% | -26.72% | -56.82% | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Equity Fund - China Op... | reinvestment | 1,526.6500 | -3.09% | -43.60% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | paying dividend | 82.5000 | -4.96% | -47.60% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 977.9100 | -2.18% | -42.00% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 922.2300 | -4.46% | -43.95% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 94.2500 | -1.75% | -41.33% | |
| UBS(Lux)E.F.-China Opp.(USD)P d.... | paying dividend | 1,335.3101 | -3.09% | -43.68% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 900.3400 | -1.01% | -27.14% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 55,700,192.0000 | -2.46% | -42.51% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 1,601.8101 | -5.35% | -45.51% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 100.4300 | -4.96% | -47.60% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A1... | reinvestment | 174.1900 | -1.74% | -41.90% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A1... | reinvestment | 79.3000 | -2.09% | -34.34% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A3... | paying dividend | 124.7900 | -1.91% | -33.95% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A2... | reinvestment | 74.2300 | -1.67% | -41.78% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A3... | reinvestment | 76.6200 | -1.54% | -41.55% | |
| UBS(Lux)E.F.-China Opp.(USD)U-X ... | reinvestment | 6,386.2700 | -0.56% | -39.78% | |
| UBS(Lux)E.F.-China Opp.(USD)I-X ... | reinvestment | 57.0100 | -0.54% | -39.77% | |
| UBS(Lux)E.F.-China Opp.(USD)I-B ... | reinvestment | 103.1700 | -1.07% | -32.29% | |
| UBS(Lux)E.F.-China Opp.(USD)I-B ... | reinvestment | 97.2000 | -0.72% | -40.07% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 202.2400 | -2.68% | -42.96% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 165.1100 | -1.98% | -42.32% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 102.5000 | -2.34% | -34.81% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 74.5300 | -4.85% | -47.64% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 59.4400 | -3.96% | -46.15% | |
| UBS(Lux)E.F.-China Opp.(USD)F a.... | reinvestment | 158.5200 | -1.55% | -41.55% | |
| UBS(Lux)E.F.-China Opp.(USD)P d.... | paying dividend | 132.6000 | -2.90% | -43.99% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 71.2900 | -3.24% | -36.61% | |
| UBS(Lux)E.F.-China Opp.(USD)K-X ... | reinvestment | 99.2600 | -0.59% | -39.85% | |
| UBS(Lux)E.F.-China Opp.(USD)K-1 ... | reinvestment | 6,255,420.0000 | -2.27% | -42.83% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 1,138.3300 | -2.90% | -43.91% |
Performance
| YTD | +7.64% | ||
|---|---|---|---|
| 6 Months | +0.20% | ||
| 1 Year | -5.35% | ||
| 3 Years | -45.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -48.02% | ||
| Year | |||
| 2023 | -17.71% | ||
| 2022 | -21.02% | ||
| 2021 | -25.70% | ||
