UBS(Lux)E.S.-All China (USD)Q a.USD/  LU1807302739  /

Fonds
NAV6/4/2020 Chg.+0.4900 Type of yield Investment Focus Investment company
118.6900USD +0.41% 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 5.83 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.10% 21.75% 18.59% -% -%
Sharpe ratio 0.74 1.50 1.67 - -
Best month +6.82% +6.82% +7.45% - -
Worst month -4.88% -4.88% -4.88% - -
Maximum loss -18.10% -18.10% -18.10% - -
Outperformance +17.45% - +24.15% - -
 
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 120.7400 +29.62% -
UBS(Lux)E.S.-All China (USD)Q a.... reinvestment 118.6900 +30.73% -

Performance

YTD  
+6.84%
6 Months  
+14.94%
1 Year  
+30.73%
3 Years     -
5 Years     -
Since start  
+17.63%
Year
2019  
+43.88%