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

Fonds
NAV4/3/2020 Chg.-0.6600 Type of yield Investment Focus Investment company
213.7400USD -0.31% 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 -0.77 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.54% 20.21% 18.57% 18.33% 19.52%
Sharpe ratio -0.88 0.63 0.24 0.95 0.64
Best month +5.52% +6.62% +8.12% +11.70% +20.75%
Worst month -4.46% -4.46% -9.82% -9.82% -12.36%
Maximum loss -19.62% -19.62% -19.62% -26.92% -30.18%
Outperformance +10.83% - +19.79% +43.41% +60.68%
 
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 289.6400 +9.33% +60.43%
UBS(Lux)E.F.-China Opp.(USD)P a.... reinvestment 2,040.9301 +1.81% +55.92%
UBS(Lux)E.F.-China Opp.(USD)Q a.... reinvestment 213.7400 +4.04% +60.73%
UBS(Lux)E.F.-China Opp.(USD)P a.... reinvestment 1,531.9301 +3.07% +56.27%

Performance

YTD
  -6.35%
6 Months  
+5.97%
1 Year  
+4.04%
3 Years  
+60.73%
5 Years  
+76.46%
Since start  
+115.88%
Year
2019  
+42.89%
2018
  -14.02%
2017  
+61.19%
2016
  -1.39%
2015  
+17.03%