UBS(Lux)E.F.-China Opp.(USD)P a.SGD/  LU0880133367  /

Fonds
NAV6/4/2020 Chg.+4.0100 Type of yield Investment Focus Investment company
320.5700SGD +1.27% reinvestment Equity Mixed Sectors UBS Fund M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - -2.99 1.98 8.16 -4.83 4.37 3.11 4.06 1.42 4.92 2.89 -
2014 0.41 2.51 -3.56 -4.57 2.42 2.23 7.39 1.18 -1.93 3.55 -0.07 -2.68 +6.45%
2015 4.23 1.14 7.28 15.96 4.26 -6.62 -7.00 -8.49 -1.29 10.09 2.23 2.68 +23.93%
2016 -11.77 -2.57 3.37 0.72 1.33 -2.89 3.29 7.95 4.51 0.61 1.02 -4.23 -0.10%
2017 4.84 1.47 4.19 3.47 3.30 2.12 7.17 3.36 2.40 2.42 2.86 2.18 +47.73%
2018 8.55 -2.29 -2.31 -0.31 5.71 -2.89 -4.18 -4.19 -1.73 -8.26 5.44 -6.14 -13.15%
2019 10.27 6.47 5.72 5.57 -8.76 6.07 0.07 1.45 -1.50 4.93 1.22 3.82 +39.82%
2020 -1.77 4.02 -2.38 4.42 0.02 5.84 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.54% 20.18% 17.48% 17.80% 18.42%
Sharpe ratio 1.22 1.69 1.76 1.04 0.70
Best month +5.84% +5.84% +6.07% +10.27% +10.27%
Worst month -2.38% -2.38% -2.38% -8.76% -11.77%
Maximum loss -14.82% -14.82% -14.82% -25.25% -26.45%
Outperformance +15.80% - +20.53% +46.74% +62.89%
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)E.F.-China Opp.(USD)P a.... reinvestment 320.5700 +30.45% +64.98%
UBS(Lux)E.F.-China Opp.(USD)P a.... reinvestment 2,310.6001 +25.89% +61.57%
UBS(Lux)E.F.-China Opp.(USD)Q a.... reinvestment 242.4800 +28.54% +67.10%
UBS(Lux)E.F.-China Opp.(USD)Q a.... reinvestment 143.9700 +26.77% -
UBS(Lux)E.F.-China Opp.(USD)P a.... reinvestment 1,735.1600 +27.34% +62.48%

Performance

YTD  
+10.25%
6 Months  
+15.60%
1 Year  
+30.45%
3 Years  
+64.98%
5 Years  
+80.64%
Since start  
+218.28%
Year
2019  
+39.82%
2018
  -13.15%
2017  
+47.73%
2016
  -0.10%
2015  
+23.93%
2014  
+6.45%