UBS(Lux)E.F.-China Opp.(USD)P a.HKD/  LU1008478684  /

Fonds
NAV11/30/2020 Chg.-27.5300 Type of yield Investment Focus Investment company
2,727.0300HKD -1.00% reinvestment Equity Mixed Sectors UBS Fund M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - 3.27 -3.16 -4.30 2.63 2.62 7.46 1.18 -3.79 2.79 -1.84 -3.87 +0.11%
2015 1.86 0.59 6.01 20.59 2.25 -6.45 -9.04 -10.88 -2.02 11.86 1.46 2.61 +15.87%
2016 -12.00 -1.49 7.56 1.00 -1.23 -0.79 3.12 7.02 4.31 -1.31 -1.38 -5.44 -2.24%
2017 6.21 3.39 4.52 3.75 4.31 2.85 8.81 3.40 2.28 2.02 3.87 3.31 +60.92%
2018 10.94 -3.31 -1.23 -1.23 4.73 -4.75 -4.05 -4.72 -1.93 -9.23 6.27 -5.43 -14.64%
2019 11.81 6.31 5.15 5.14 -9.90 7.54 -0.91 0.27 -1.14 6.48 0.75 4.89 +40.74%
2020 -3.44 2.27 -5.05 5.23 0.17 9.37 8.43 4.88 -3.39 1.96 2.68 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.42% 17.87% 19.75% 19.12% 17.64%
Sharpe ratio 1.34 2.56 1.58 0.84 1.12
Best month +9.37% +9.37% +9.37% +11.81% +11.81%
Worst month -5.05% -3.39% -5.05% -9.90% -12.00%
Maximum loss -19.82% -5.84% -19.82% -27.20% -27.20%
Outperformance -4.33% - -7.18% +25.77% +44.97%
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)E.F.-China Opp.(USD)P a.... reinvestment 360.8000 +28.74% +53.97%
UBS(Lux)E.F.-China Opp.(USD)P a.... reinvestment 2,727.0300 +30.48% +54.31%
UBS(Lux)E.F.-China Opp.(USD)Q a.... reinvestment 287.4600 +33.02% +59.89%
UBS(Lux)E.F.-China Opp.(USD)Q a.... reinvestment 161.5400 +22.25% -
UBS(Lux)E.F.-China Opp.(USD)P a.... reinvestment 144.5600 +29.07% -
UBS(Lux)E.F.-China Opp.(USD)P a.... reinvestment 2,047.6200 +31.78% +55.45%

Performance

YTD  
+24.32%
6 Months  
+20.33%
1 Year  
+30.48%
3 Years  
+54.31%
5 Years  
+141.09%
Since start  
+172.55%
Year
2019  
+40.74%
2018
  -14.64%
2017  
+60.92%
2016
  -2.24%
2015  
+15.87%
2014  
+0.11%