UBS(Lux)E.S.-All China (USD)P a.USD/  LU1807302812  /

Fonds
NAV5/28/2020 Chg.-1.6100 Type of yield Investment Focus Investment company
113.7600USD -1.40% reinvestment Equity Mixed Sectors UBS Fund M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -4.25 -3.69 -5.22 -1.24 -9.32 6.45 -5.17 -
2019 12.05 6.66 4.69 4.20 -9.72 7.37 -1.71 0.02 -1.04 7.24 1.36 6.73 +42.65%
2020 1.65 -2.59 -4.95 6.22 0.34 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.57% 21.07% 18.07% -% -%
Sharpe ratio 0.05 0.53 1.17 - -
Best month +6.73% +6.73% +7.37% - -
Worst month -4.95% -4.95% -9.72% - -
Maximum loss -18.22% -18.22% -18.22% - -
Outperformance +17.10% - +23.08% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)E.S.-All China (USD)P a.... reinvestment 113.7600 +20.89% -
UBS(Lux)E.S.-All China (USD)Q a.... reinvestment 111.8200 +21.94% -

Performance

YTD  
+0.31%
6 Months  
+5.28%
1 Year  
+20.89%
3 Years     -
5 Years     -
Since start  
+13.95%
Year
2019  
+42.65%