UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse (HKD) P-acc, HKD/ LU1008478684 /
| NAV2024-05-08 | Chg.-30.6699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,458.3101HKD | -2.06% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 3.27 | -3.16 | -4.30 | 2.63 | 2.62 | 7.46 | 1.18 | -3.79 | 2.79 | -1.84 | -3.87 | +0.11% |
| 2015 | 1.86 | 0.59 | 6.01 | 20.59 | 2.25 | -6.45 | -9.04 | -10.88 | -2.02 | 11.86 | 1.46 | 2.61 | +15.87% |
| 2016 | -12.00 | -1.49 | 7.56 | 1.00 | -1.23 | -0.79 | 3.12 | 7.02 | 4.31 | -1.31 | -1.38 | -5.44 | -2.24% |
| 2017 | 6.21 | 3.39 | 4.52 | 3.75 | 4.31 | 2.85 | 8.81 | 3.40 | 2.28 | 2.02 | 3.87 | 3.31 | +60.92% |
| 2018 | 10.94 | -3.31 | -1.23 | -1.23 | 4.73 | -4.75 | -4.05 | -4.72 | -1.93 | -9.23 | 6.27 | -5.43 | -14.64% |
| 2019 | 11.81 | 6.31 | 5.15 | 5.14 | -9.90 | 7.54 | -0.91 | 0.27 | -1.14 | 6.48 | 0.75 | 4.89 | +40.74% |
| 2020 | -3.44 | 2.27 | -5.05 | 5.23 | 0.17 | 9.37 | 8.43 | 4.88 | -3.39 | 1.96 | 2.68 | 2.74 | +27.72% |
| 2021 | 6.09 | -1.61 | -6.53 | 2.00 | -1.20 | -3.47 | -13.37 | -3.38 | -2.11 | 1.45 | -4.47 | -1.12 | -25.48% |
| 2022 | -3.56 | -2.19 | -5.19 | -4.91 | 1.69 | 4.50 | -8.63 | -3.47 | -12.32 | -18.70 | 31.79 | 5.95 | -20.67% |
| 2023 | 11.51 | -10.42 | 1.95 | -2.98 | -10.69 | 5.14 | 8.29 | -8.98 | -4.43 | -0.81 | 2.15 | -4.01 | -15.01% |
| 2024 | -10.22 | 7.30 | -1.00 | 6.17 | 2.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.19% | 21.28% | 21.15% | 26.40% | 23.42% |
| Sharpe ratio | 0.31 | -0.37 | -0.74 | -0.85 | -0.41 |
| Best month | +7.30% | +7.30% | +8.29% | +31.79% | +31.79% |
| Worst month | -10.22% | -10.22% | -10.69% | -18.70% | -18.70% |
| Maximum loss | -10.94% | -18.91% | -25.64% | -57.12% | -63.01% |
| Outperformance | -8.22% | - | -17.28% | +4.96% | +14.52% |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Equity Fund - China Op... | reinvestment | 194.0200 | -9.46% | -45.35% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 1,458.3101 | -11.90% | -46.27% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | paying dividend | 78.8000 | -13.41% | -50.10% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 933.7900 | -11.07% | -44.74% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 879.9400 | -13.03% | -46.57% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 90.3800 | -8.61% | -43.79% | |
| UBS(Lux)E.F.-China Opp.(USD)P d.... | paying dividend | 1,277.5100 | -11.90% | -46.42% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 874.8900 | -4.98% | -29.88% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 53,193,740.0000 | -11.33% | -45.23% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 1,528.9000 | -13.85% | -48.05% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 95.8800 | -13.40% | -50.10% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A1... | reinvestment | 166.0500 | -10.52% | -44.71% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A1... | reinvestment | 76.3300 | -8.07% | -37.37% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A3... | paying dividend | 120.1100 | -7.90% | -37.00% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A2... | reinvestment | 70.7600 | -10.44% | -44.59% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A3... | reinvestment | 73.0400 | -10.33% | -44.38% | |
| UBS(Lux)E.F.-China Opp.(USD)U-X ... | reinvestment | 6,085.0400 | -9.44% | -42.69% | |
| UBS(Lux)E.F.-China Opp.(USD)I-X ... | reinvestment | 54.3200 | -9.44% | -42.69% | |
| UBS(Lux)E.F.-China Opp.(USD)I-B ... | reinvestment | 99.2700 | -7.12% | -35.40% | |
| UBS(Lux)E.F.-China Opp.(USD)I-B ... | reinvestment | 92.6200 | -9.58% | -42.97% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 157.4100 | -10.73% | -45.11% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 98.6700 | -8.31% | -37.82% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 71.1400 | -13.36% | -50.16% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 56.7200 | -12.54% | -48.73% | |
| UBS(Lux)E.F.-China Opp.(USD)F a.... | reinvestment | 151.1000 | -10.34% | -44.38% | |
| UBS(Lux)E.F.-China Opp.(USD)P d.... | paying dividend | 126.6600 | -11.57% | -46.77% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 68.6500 | -9.16% | -39.54% | |
| UBS(Lux)E.F.-China Opp.(USD)K-X ... | reinvestment | 94.5800 | -9.47% | -42.76% | |
| UBS(Lux)E.F.-China Opp.(USD)K-1 ... | reinvestment | 5,964,338.5000 | -11.00% | -45.60% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 1,085.6300 | -11.57% | -46.63% |
Performance
| YTD | +3.59% | ||
|---|---|---|---|
| 6 Months | -2.08% | ||
| 1 Year | -11.90% | ||
| 3 Years | -46.27% | ||
| 5 Years | -25.84% | ||
| 10 Years | +58.89% | ||
| Since start | +45.75% | ||
| Year | |||
| 2023 | -15.01% | ||
| 2022 | -20.67% | ||
| 2021 | -25.48% | ||
| 2020 | +27.72% | ||
| 2019 | +40.74% | ||
| 2018 | -14.64% | ||
| 2017 | +60.92% | ||
| 2016 | -2.24% | ||
| 2015 | +15.87% | ||
