UBS(Lux)E.F.-China Opp.(USD)P a.EUR H/  LU2000522420  /

Fonds
NAV10/22/2020 Chg.-1.6800 Type of yield Investment Focus Investment company
144.0100EUR -1.15% 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 4.08 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.85% 18.20% 19.43% -% -%
Sharpe ratio 1.37 3.30 1.67 - -
Best month +9.22% +9.22% +9.22% - -
Worst month -5.11% -3.47% -5.11% - -
Maximum loss -20.24% -5.92% -20.24% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)E.F.-China Opp.(USD)P a.... reinvestment 364.1900 +34.17% +55.28%
UBS(Lux)E.F.-China Opp.(USD)P a.... reinvestment 2,712.9600 +33.15% +54.95%
UBS(Lux)E.F.-China Opp.(USD)Q a.... reinvestment 285.7300 +36.02% +60.43%
UBS(Lux)E.F.-China Opp.(USD)Q a.... reinvestment 160.1100 +27.78% -
UBS(Lux)E.F.-China Opp.(USD)P a.... reinvestment 144.0100 +31.85% -
UBS(Lux)E.F.-China Opp.(USD)P a.... reinvestment 2,037.3800 +34.75% +56.00%

Performance

YTD  
+22.19%
6 Months  
+26.42%
1 Year  
+31.85%
3 Years     -
5 Years     -
Since start  
+43.79%
Year