UBS(Lux)I.S.-China A O.(USD)IA3 a.EUR/ LU2262945384 /
| NAV2024-05-23 | Chg.-0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.9700EUR | -1.05% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 1.59 | 4.87 | - |
| 2022 | -6.34 | -1.49 | -8.35 | -2.03 | -1.60 | 10.92 | -7.38 | 0.37 | -7.39 | -15.31 | 11.51 | 3.82 | -23.68% |
| 2023 | 8.59 | -3.52 | -4.28 | -1.83 | -5.83 | -0.81 | 5.68 | -6.09 | 2.18 | -3.70 | -1.47 | -5.19 | -16.10% |
| 2024 | -3.15 | 6.15 | 0.48 | 4.97 | -0.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.76% | 13.74% | 14.61% | -% | -% |
| Sharpe ratio | 1.21 | -0.24 | -0.74 | - | - |
| Best month | +6.15% | +6.15% | +6.15% | +11.51% | - |
| Worst month | -5.19% | -5.19% | -6.09% | -15.31% | - |
| Maximum loss | -4.75% | -11.14% | -18.20% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)I.S.-China A O.(USD)IA1 ... | reinvestment | 83.3000 | -7.08% | - | |
| UBS(Lux)I.S.-China A O.(USD)IA3 ... | reinvestment | 66.9700 | -7.00% | - | |
| UBS(Lux)I.S.-China A O.(USD)IA2 ... | reinvestment | 89.7000 | -6.73% | - | |
| UBS(Lux)I.S.-China A O.(USD)IX a... | reinvestment | 59.8600 | -5.64% | - | |
| UBS(Lux)I.S.-China A O.(USD)IB a... | reinvestment | 391.4200 | -5.78% | -42.23% | |
| UBS(Lux)I.S.-China A O.(USD)IA1 ... | reinvestment | 95.2300 | -6.77% | - | |
| UBS(Lux)I.S.-China A O.(USD)Q a.... | reinvestment | 91.6000 | -6.89% | -44.23% | |
| UBS(Lux)I.S.-China A O.(USD)P a.... | reinvestment | 231.9600 | -7.55% | -45.39% | |
| UBS(Lux)I.S.-China A O.(USD)F a.... | reinvestment | 65.8900 | -6.67% | - | |
| UBS(Lux)I.S.-China A O.(USD)K1 a... | reinvestment | 4,058,240.7500 | -7.08% | -44.56% | |
| UBS(Lux)I.S.-China A O.(USD)KB a... | reinvestment | 63.7200 | -5.82% | - | |
| UBS(Lux)I.S.-China A O.(USD)KX a... | reinvestment | 84.3500 | -5.70% | - |
Performance
| YTD | +7.53% | ||
|---|---|---|---|
| 6 Months | +0.25% | ||
| 1 Year | -7.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -28.34% | ||
| Year | |||
| 2023 | -16.10% | ||
| 2022 | -23.68% | ||
