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

Fonds
NAV9/24/2020 Chg.-3.6600 Type of yield Investment Focus Investment company
272.5100USD -1.33% 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 -3.91 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.40% 19.34% 19.32% 19.11% 17.81%
Sharpe ratio 1.30 4.06 1.73 0.92 1.25
Best month +9.49% +9.49% +9.49% +11.70% +11.94%
Worst month -4.46% -4.46% -4.46% -9.82% -12.36%
Maximum loss -19.62% -5.24% -19.62% -26.92% -26.92%
Outperformance +15.82% - +21.52% +50.61% +67.56%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)E.F.-China Opp.(USD)P a.... reinvestment 352.4000 +31.46% +59.04%
UBS(Lux)E.F.-China Opp.(USD)P a.... reinvestment 2,589.3101 +30.10% +54.75%
UBS(Lux)E.F.-China Opp.(USD)Q a.... reinvestment 272.5100 +32.85% +60.44%
UBS(Lux)E.F.-China Opp.(USD)Q a.... reinvestment 157.4500 +25.30% -
UBS(Lux)E.F.-China Opp.(USD)P a.... reinvestment 137.5600 +28.52% -
UBS(Lux)E.F.-China Opp.(USD)P a.... reinvestment 1,944.4700 +31.61% +56.00%

Performance

YTD  
+19.40%
6 Months  
+33.77%
1 Year  
+32.85%
3 Years  
+60.44%
5 Years  
+167.67%
Since start  
+175.23%
Year
2019  
+42.89%
2018
  -14.02%
2017  
+61.19%
2016
  -1.39%
2015  
+17.03%