UBS(Lux)E.F.-China Opp.(USD)Q a.EUR/  LU1923635863  /

Fonds
NAV11/30/2020 Chg.-2.4800 Type of yield Investment Focus Investment company
161.5400EUR -1.51% reinvestment Equity Mixed Sectors UBS Fund M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 6.53 5.33 -9.34 5.82 1.08 1.11 -0.07 4.40 2.45 3.55 -
2020 -1.50 1.81 -3.91 6.47 -2.05 8.50 2.69 4.50 -1.66 2.30 0.12 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.20% 16.74% 19.52% -% -%
Sharpe ratio 1.00 1.66 1.17 - -
Best month +8.50% +8.50% +8.50% - -
Worst month -3.91% -2.05% -3.91% - -
Maximum loss -17.79% -7.57% -17.79% - -
Outperformance -0.96% - -2.70% - -
 
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 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  
+17.85%
6 Months  
+12.71%
1 Year  
+22.25%
3 Years     -
5 Years     -
Since start  
+43.50%
Year