UBS(Lux)E.F.-China Opp.(USD)Q a.USD/  LU0403296170  /

Fonds
NAV5/7/2021 Chg.-0.3000 Type of yield Investment Focus Investment company
287.9200USD -0.10% reinvestment Equity Mixed Sectors UBS Fund M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - -4.17 2.71 2.72 7.56 1.25 -3.90 2.99 -1.74 -3.83 -
2015 1.99 0.63 6.10 20.75 2.31 -6.37 -8.97 -10.79 -1.94 11.94 1.53 2.66 +17.03%
2016 -12.36 -1.21 7.90 1.02 -1.27 -0.62 3.23 7.10 4.44 -1.26 -1.31 -5.35 -1.39%
2017 6.21 3.43 4.49 3.70 4.27 2.72 8.83 3.28 2.54 2.24 3.83 3.33 +61.19%
2018 10.95 -3.33 -1.44 -1.15 4.82 -4.66 -4.00 -4.64 -1.56 -9.40 6.67 -5.47 -14.02%
2019 11.70 6.33 5.23 5.29 -9.82 8.12 -1.08 0.14 -1.03 6.62 0.97 5.52 +42.89%
2020 -3.13 1.97 -4.46 5.34 0.22 9.49 8.52 4.96 -3.31 1.98 2.80 2.81 +29.49%
2021 6.16 -1.60 -6.65 2.21 -2.24 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.60% 16.38% 17.34% 18.82% 17.32%
Sharpe ratio -0.38 -0.17 1.62 0.76 1.30
Best month +6.16% +6.16% +9.49% +11.70% +11.70%
Worst month -6.65% -6.65% -6.65% -9.82% -9.82%
Maximum loss -14.97% -14.97% -14.97% -26.92% -26.92%
Outperformance -3.35% - -5.96% +30.26% +56.42%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)E.F.-China Opp.(USD)IA1 ... reinvestment 301.5600 - -
UBS(Lux)E.F.-China Opp.(USD)P a.... reinvestment 358.3500 +18.61% +42.71%
UBS(Lux)E.F.-China Opp.(USD)P a.... reinvestment 2,725.8601 +26.70% +41.77%
UBS(Lux)E.F.-China Opp.(USD)Q a.... reinvestment 287.9200 +27.63% +47.37%
UBS(Lux)E.F.-China Opp.(USD)Q a.... reinvestment 160.4300 +13.97% -
UBS(Lux)E.F.-China Opp.(USD)P a.... reinvestment 143.3200 +24.63% -
UBS(Lux)E.F.-China Opp.(USD)Q a.... reinvestment 111.0800 - -
UBS(Lux)E.F.-China Opp.(USD)P a.... reinvestment 2,042.5699 +26.44% +43.28%

Performance

YTD
  -2.58%
6 Months
  -1.62%
1 Year  
+27.63%
3 Years  
+47.37%
5 Years  
+170.60%
Since start  
+190.80%
Year
2020  
+29.49%
2019  
+42.89%
2018
  -14.02%
2017  
+61.19%
2016
  -1.39%
2015  
+17.03%