UBS(Lux)E.S.-All China (USD)Q a.USD/ LU1807302739 /
| NAV2024-04-24 | Chg.+1.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.0100USD | +1.79% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | -3.63 | -5.13 | -1.19 | -9.24 | 6.53 | -5.11 | - |
| 2019 | 12.14 | 6.73 | 4.76 | 4.27 | -9.65 | 7.45 | -1.63 | 0.08 | -0.96 | 7.32 | 1.43 | 6.82 | +43.88% |
| 2020 | 1.70 | -2.51 | -4.88 | 6.28 | 0.72 | 9.46 | 8.28 | 3.83 | -3.88 | 1.83 | 3.09 | 3.42 | +29.63% |
| 2021 | 5.74 | -0.76 | -6.79 | 2.17 | 0.21 | -4.11 | -13.72 | -3.52 | -1.84 | 1.33 | -4.59 | -0.81 | -24.75% |
| 2022 | -4.49 | -2.34 | -6.56 | -4.99 | 0.87 | 4.62 | -8.66 | -2.66 | -12.53 | -19.06 | 31.32 | 6.34 | -23.19% |
| 2023 | 12.16 | -10.39 | 1.61 | -3.20 | -10.80 | 5.23 | 9.06 | -9.06 | -3.67 | -0.99 | 2.13 | -4.40 | -14.28% |
| 2024 | -9.31 | 7.54 | 0.03 | 2.01 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.07% | 19.87% | 20.16% | 26.95% | 23.89% |
| Sharpe ratio | -0.27 | -0.21 | -0.90 | -0.93 | -0.45 |
| Best month | +7.54% | +7.54% | +9.06% | +31.32% | +31.32% |
| Worst month | -9.31% | -9.31% | -10.80% | -19.06% | -19.06% |
| Maximum loss | -10.08% | -18.19% | -24.82% | -59.28% | -64.05% |
| Outperformance | -4.39% | - | -4.82% | - | - |
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 | 712.1900 | -15.21% | -51.78% | |
| UBS(Lux)E.S.-All China (USD)P a.... | reinvestment | 73.8100 | -13.37% | -50.94% | |
| UBS(Lux)E.S.-All China (USD)IA1 ... | reinvestment | 89.5100 | -14.23% | -50.85% | |
| UBS(Lux)E.S.-All China (USD)IA1 ... | reinvestment | 43.4600 | -15.92% | -53.88% | |
| UBS(Lux)E.S.-All China (USD)I A2... | reinvestment | 53.5100 | -14.16% | -50.75% | |
| UBS(Lux)E.S.-All China (USD)IA3 ... | reinvestment | 74.5600 | -14.04% | -50.53% | |
| UBS(Lux)E.S.-All China (USD)K1 a... | reinvestment | 3,821,674.7500 | -14.55% | -51.39% | |
| UBS(Lux)E.S.-All China (USD)IB a... | reinvestment | 44.5300 | -13.26% | -49.24% | |
| UBS(Lux)E.S.-All China (USD)IX a... | reinvestment | 82.6600 | -13.15% | -48.99% | |
| UBS(Lux)E.S.-All China (USD)IA1 ... | reinvestment | 74.8900 | -14.04% | -50.53% | |
| UBS(Lux)E.S.-All China (USD)P a.... | reinvestment | 69.8600 | -15.03% | -52.23% | |
| UBS(Lux)E.S.-All China (USD)Q a.... | reinvestment | 71.0100 | -14.30% | -50.98% | |
| UBS(Lux)E.S.-All China (USD)Q d.... | paying dividend | 53.5500 | -14.30% | -50.98% | |
| UBS(Lux)E.S.-All China (USD)P a.... | reinvestment | 42.1000 | -16.72% | -55.21% | |
| UBS(Lux)E.S.-All China (USD)F a.... | reinvestment | 61.8400 | -14.04% | -50.53% | |
| UBS(Lux)E.S.-All China (USD)KB a... | reinvestment | 50.0300 | -13.32% | -49.30% | |
| UBS(Lux)E.S.-All China (USD)KX a... | reinvestment | 91.2700 | -13.19% | -49.05% |
Performance
| YTD | -0.48% | ||
|---|---|---|---|
| 6 Months | -0.14% | ||
| 1 Year | -14.30% | ||
| 3 Years | -50.98% | ||
| 5 Years | -29.97% | ||
| Since start | -29.62% | ||
| Year | |||
| 2023 | -14.28% | ||
| 2022 | -23.19% | ||
| 2021 | -24.75% | ||
| 2020 | +29.63% | ||
| 2019 | +43.88% | ||
