UBS(Lux)I.S.-China A O.(USD)IA3 a.EUR/ LU2262945384 /
| NAV2024-04-30 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.5400EUR | +0.15% | 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 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.08% | 13.55% | 14.54% | -% | -% |
| Sharpe ratio | 1.73 | -0.22 | -0.77 | - | - |
| Best month | +6.15% | +6.15% | +6.15% | +11.51% | - |
| Worst month | -5.19% | -5.19% | -6.09% | -15.31% | - |
| Maximum loss | -4.75% | -12.90% | -19.03% | - | - |
| 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 | 84.0200 | -7.33% | - | |
| UBS(Lux)I.S.-China A O.(USD)IA3 ... | reinvestment | 67.5400 | -7.25% | - | |
| UBS(Lux)I.S.-China A O.(USD)IA2 ... | reinvestment | 89.4000 | -10.05% | - | |
| UBS(Lux)I.S.-China A O.(USD)IX a... | reinvestment | 59.6100 | -9.03% | - | |
| UBS(Lux)I.S.-China A O.(USD)IB a... | reinvestment | 389.8400 | -9.16% | -39.68% | |
| UBS(Lux)I.S.-China A O.(USD)IA1 ... | reinvestment | 94.9100 | -10.10% | - | |
| UBS(Lux)I.S.-China A O.(USD)Q a.... | reinvestment | 91.3000 | -10.22% | -41.77% | |
| UBS(Lux)I.S.-China A O.(USD)P a.... | reinvestment | 231.2900 | -10.85% | -42.98% | |
| UBS(Lux)I.S.-China A O.(USD)F a.... | reinvestment | 65.6600 | -10.02% | - | |
| UBS(Lux)I.S.-China A O.(USD)K1 a... | reinvestment | 4,045,334.5000 | -10.40% | -42.12% | |
| UBS(Lux)I.S.-China A O.(USD)KB a... | reinvestment | 63.4700 | -9.19% | - | |
| UBS(Lux)I.S.-China A O.(USD)KX a... | reinvestment | 84.0000 | -9.08% | - |
Performance
| YTD | +8.45% | ||
|---|---|---|---|
| 6 Months | +0.42% | ||
| 1 Year | -7.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -27.73% | ||
| Year | |||
| 2023 | -16.10% | ||
| 2022 | -23.68% | ||
