UBS(Lux)E.F.-China Opp.(USD)P a.EUR H/ LU2000522420 /
| NAV2024-05-06 | Chg.+3.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.8500EUR | +4.76% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -1.31 | -0.10 | -1.35 | 6.19 | 0.75 | 5.13 | - |
| 2020 | -3.36 | 1.86 | -5.11 | 5.10 | 0.03 | 9.22 | 8.26 | 4.74 | -3.47 | 1.83 | 2.60 | 2.58 | +25.82% |
| 2021 | 6.03 | -1.76 | -6.92 | 2.01 | -1.21 | -3.58 | -13.52 | -3.58 | -2.27 | 1.56 | -4.70 | -1.27 | -26.63% |
| 2022 | -3.65 | -2.60 | -5.69 | -5.23 | 1.44 | 4.42 | -8.94 | -3.70 | -12.72 | -18.75 | 31.78 | 5.52 | -23.19% |
| 2023 | 10.59 | -10.78 | 1.64 | -3.09 | -10.77 | 4.88 | 8.49 | -9.64 | -4.28 | -0.91 | 2.08 | -4.21 | -17.31% |
| 2024 | -10.41 | 7.06 | -1.06 | 6.04 | 4.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.20% | 21.51% | 21.24% | 26.44% | -% |
| Sharpe ratio | 0.58 | -0.37 | -0.72 | -0.91 | - |
| Best month | +7.06% | +7.06% | +8.49% | +31.78% | +31.78% |
| Worst month | -10.41% | -10.41% | -10.77% | -18.75% | -18.75% |
| Maximum loss | -11.12% | -19.35% | -26.46% | -58.70% | - |
| Outperformance | -14.68% | - | -20.21% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Equity Fund - China Op... | reinvestment | 197.8800 | -7.66% | -45.03% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 1,493.0500 | -9.81% | -45.30% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | paying dividend | 80.6700 | -11.36% | -49.23% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 955.9900 | -8.96% | -43.73% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 900.9000 | -10.96% | -45.55% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 92.1800 | -6.79% | -43.46% | |
| UBS(Lux)E.F.-China Opp.(USD)P d.... | paying dividend | 1,307.9500 | -9.80% | -45.44% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 888.8500 | -3.46% | -30.39% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 54,459,244.0000 | -9.22% | -44.23% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 1,565.4000 | -11.79% | -47.07% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 98.1500 | -11.35% | -49.16% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A1... | reinvestment | 170.0300 | -8.37% | -43.68% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A1... | reinvestment | 77.9800 | -6.08% | -37.02% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A3... | paying dividend | 122.7200 | -5.90% | -36.64% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A2... | reinvestment | 72.4500 | -8.30% | -43.56% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A3... | reinvestment | 74.7900 | -8.18% | -43.33% | |
| UBS(Lux)E.F.-China Opp.(USD)U-X ... | reinvestment | 6,230.4302 | -7.27% | -41.61% | |
| UBS(Lux)E.F.-China Opp.(USD)I-X ... | reinvestment | 55.6100 | -7.29% | -41.62% | |
| UBS(Lux)E.F.-China Opp.(USD)I-B ... | reinvestment | 101.4200 | -5.11% | -35.04% | |
| UBS(Lux)E.F.-China Opp.(USD)I-B ... | reinvestment | 94.8300 | -7.42% | -41.90% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 161.1900 | -8.59% | -44.07% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 100.8200 | -6.31% | -37.47% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 72.8500 | -11.28% | -49.22% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 58.0800 | -10.44% | -47.77% | |
| UBS(Lux)E.F.-China Opp.(USD)F a.... | reinvestment | 154.7200 | -8.19% | -43.33% | |
| UBS(Lux)E.F.-China Opp.(USD)P d.... | paying dividend | 129.7000 | -9.44% | -45.78% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 70.1400 | -7.19% | -39.21% | |
| UBS(Lux)E.F.-China Opp.(USD)K-X ... | reinvestment | 96.8400 | -7.30% | -41.68% | |
| UBS(Lux)E.F.-China Opp.(USD)K-1 ... | reinvestment | 6,107,404.5000 | -8.87% | -44.58% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 1,111.7100 | -9.44% | -45.63% |
Performance
| YTD | +5.43% | ||
|---|---|---|---|
| 6 Months | -2.10% | ||
| 1 Year | -11.28% | ||
| 3 Years | -49.22% | ||
| 5 Years | -27.26% | ||
| Since start | -27.26% | ||
| Year | |||
| 2023 | -17.31% | ||
| 2022 | -23.19% | ||
| 2021 | -26.63% | ||
| 2020 | +25.82% | ||
