UBS(Lux)I.S.-China A O.(USD)IB a.USD/ LU0272096370 /
| NAV2024-05-23 | Chg.-4.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 391.4200USD | -1.13% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 10.88 | 4.79 | -3.46 | 5.45 | 4.07 | 8.32 | - |
| 2021 | 4.12 | -1.63 | -6.55 | 1.33 | 6.10 | -6.14 | -13.56 | -5.63 | 4.59 | 1.97 | -0.85 | 4.64 | -12.82% |
| 2022 | -7.91 | -1.00 | -8.68 | -6.89 | -0.06 | 8.05 | -9.26 | -1.92 | -8.68 | -14.31 | 16.27 | 6.86 | -27.56% |
| 2023 | 10.48 | -5.46 | -1.65 | -0.86 | -8.56 | 0.93 | 7.66 | -7.33 | -1.14 | -2.27 | 1.02 | -4.04 | -12.17% |
| 2024 | -5.04 | 6.49 | -0.13 | 4.44 | 0.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.34% | 13.43% | 14.86% | 19.99% | -% |
| Sharpe ratio | 0.90 | -0.29 | -0.65 | -1.03 | - |
| Best month | +6.49% | +6.49% | +7.66% | +16.27% | - |
| Worst month | -5.04% | -5.04% | -8.56% | -14.31% | - |
| Maximum loss | -4.71% | -11.23% | -18.38% | -50.99% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +5.90% | ||
|---|---|---|---|
| 6 Months | -0.02% | ||
| 1 Year | -5.78% | ||
| 3 Years | -42.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -21.27% | ||
| Year | |||
| 2023 | -12.17% | ||
| 2022 | -27.56% | ||
| 2021 | -12.82% | ||
