UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse (RMB hedged) P-acc, CNH/ LU1115430461 /
| NAV2024-05-24 | Chg.-31.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,548.3101CNH | -2.02% | 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 | 3.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.57% | 21.73% | 21.55% | 26.56% | -% |
| Sharpe ratio | 0.30 | -0.46 | -0.45 | -0.87 | - |
| Best month | +7.01% | +7.01% | +8.38% | +31.94% | - |
| Worst month | -10.52% | -10.52% | -10.79% | -19.98% | - |
| Maximum loss | -11.23% | -18.41% | -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 | 1,477.1801 | -3.73% | -45.43% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | paying dividend | 79.7500 | -5.53% | -49.35% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 946.2700 | -2.82% | -43.87% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 891.4800 | -5.04% | -45.82% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 91.2900 | -2.27% | -43.17% | |
| UBS(Lux)E.F.-China Opp.(USD)P d.... | paying dividend | 1,292.0400 | -3.73% | -45.51% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 870.9800 | -2.99% | -29.51% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 53,897,156.0000 | -3.11% | -44.37% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 1,548.3101 | -5.93% | -47.33% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 97.0800 | -5.54% | -49.35% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A1... | reinvestment | 168.4100 | -2.35% | -43.83% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A1... | reinvestment | 76.8400 | -2.76% | -36.37% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A3... | paying dividend | 120.9200 | -2.57% | -36.00% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A2... | reinvestment | 71.7600 | -2.27% | -43.71% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A3... | reinvestment | 74.0800 | -2.15% | -43.49% | |
| UBS(Lux)E.F.-China Opp.(USD)U-X ... | reinvestment | 6,174.7402 | -1.17% | -41.77% | |
| UBS(Lux)E.F.-China Opp.(USD)I-X ... | reinvestment | 55.1200 | -1.17% | -41.77% | |
| UBS(Lux)E.F.-China Opp.(USD)I-B ... | reinvestment | 99.9700 | -1.75% | -34.39% | |
| UBS(Lux)E.F.-China Opp.(USD)I-B ... | reinvestment | 93.9800 | -1.32% | -42.06% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 195.8800 | -3.19% | -44.75% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 159.6300 | -2.58% | -44.23% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 99.3200 | -3.00% | -36.84% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 72.0400 | -5.46% | -49.39% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 57.4600 | -4.55% | -47.94% | |
| UBS(Lux)E.F.-China Opp.(USD)F a.... | reinvestment | 153.2600 | -2.15% | -43.49% | |
| UBS(Lux)E.F.-China Opp.(USD)P d.... | paying dividend | 128.1900 | -3.50% | -45.85% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 69.0700 | -3.91% | -38.59% | |
| UBS(Lux)E.F.-China Opp.(USD)K-X ... | reinvestment | 95.9700 | -1.20% | -41.84% | |
| UBS(Lux)E.F.-China Opp.(USD)K-1 ... | reinvestment | 6,047,661.0000 | -2.88% | -44.73% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 1,100.4800 | -3.49% | -45.78% |
Performance
| YTD | +4.04% | ||
|---|---|---|---|
| 6 Months | -3.12% | ||
| 1 Year | -5.93% | ||
| 3 Years | -47.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -49.76% | ||
| Year | |||
| 2023 | -17.71% | ||
| 2022 | -21.02% | ||
| 2021 | -25.70% | ||
