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

Fonds
NAV11/24/2020 Chg.-0.8200 Type of yield Investment Focus Investment company
364.8900SGD -0.22% 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 8.15 6.52 4.04 -2.71 1.51 1.78 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.60% 16.00% 17.91% 17.95% 16.86%
Sharpe ratio 1.57 2.76 1.71 0.84 1.07
Best month +8.15% +8.15% +8.15% +10.27% +10.27%
Worst month -2.71% -2.71% -2.71% -8.76% -11.77%
Maximum loss -14.82% -5.13% -14.82% -25.25% -25.25%
Outperformance -3.94% - -6.67% +26.14% +43.32%
 
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 364.8900 +29.93% +50.37%
UBS(Lux)E.F.-China Opp.(USD)P a.... reinvestment 2,748.0500 +30.87% +49.84%
UBS(Lux)E.F.-China Opp.(USD)Q a.... reinvestment 289.6200 +33.39% +55.23%
UBS(Lux)E.F.-China Opp.(USD)Q a.... reinvestment 163.1800 +22.90% -
UBS(Lux)E.F.-China Opp.(USD)P a.... reinvestment 145.6600 +29.44% -
UBS(Lux)E.F.-China Opp.(USD)P a.... reinvestment 2,063.3301 +32.15% +50.92%

Performance

YTD  
+25.50%
6 Months  
+19.91%
1 Year  
+29.93%
3 Years  
+50.37%
5 Years  
+124.38%
Since start  
+262.28%
Year
2019  
+39.82%
2018
  -13.15%
2017  
+47.73%
2016
  -0.10%
2015  
+23.93%
2014  
+6.45%