UBS(Lux)E.F.-China Opp.(USD)P a.SGD/ LU0880133367 /
| NAV2024-04-25 | Chg.+1.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 183.1900SGD | +0.86% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | -2.99 | 1.98 | 8.16 | -4.83 | 4.37 | 3.11 | 4.06 | 1.42 | 4.92 | 2.89 | - |
| 2014 | 0.41 | 2.51 | -3.56 | -4.57 | 2.42 | 2.23 | 7.39 | 1.18 | -1.93 | 3.55 | -0.07 | -2.68 | +6.45% |
| 2015 | 4.23 | 1.14 | 7.28 | 15.96 | 4.26 | -6.62 | -7.00 | -8.49 | -1.29 | 10.09 | 2.23 | 2.68 | +23.93% |
| 2016 | -11.77 | -2.57 | 3.37 | 0.72 | 1.33 | -2.89 | 3.29 | 7.95 | 4.51 | 0.61 | 1.02 | -4.23 | -0.10% |
| 2017 | 4.84 | 1.47 | 4.19 | 3.47 | 3.30 | 2.12 | 7.17 | 3.36 | 2.40 | 2.42 | 2.86 | 2.18 | +47.73% |
| 2018 | 8.55 | -2.29 | -2.31 | -0.31 | 5.71 | -2.89 | -4.18 | -4.19 | -1.73 | -8.26 | 5.44 | -6.14 | -13.15% |
| 2019 | 10.27 | 6.47 | 5.72 | 5.57 | -8.76 | 6.07 | 0.07 | 1.45 | -1.50 | 4.93 | 1.22 | 3.82 | +39.82% |
| 2020 | -1.77 | 4.02 | -2.38 | 4.42 | 0.02 | 8.15 | 6.52 | 4.04 | -2.71 | 1.51 | 0.64 | 1.60 | +26.07% |
| 2021 | 6.70 | -1.82 | -5.61 | 0.89 | -1.60 | -1.83 | -13.01 | -4.04 | -0.99 | 0.50 | -3.24 | -2.40 | -24.41% |
| 2022 | -2.93 | -2.37 | -5.69 | -3.29 | 0.91 | 6.13 | -9.45 | -2.05 | -10.33 | -19.63 | 28.21 | 3.97 | -21.13% |
| 2023 | 8.90 | -8.37 | 0.50 | -2.45 | -9.32 | 5.27 | 6.62 | -8.01 | -2.82 | -1.24 | 0.15 | -5.10 | -16.46% |
| 2024 | -9.01 | 7.54 | -0.46 | 3.02 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.36% | 19.60% | 19.04% | 24.60% | 21.84% |
| Sharpe ratio | -0.14 | -0.59 | -0.90 | -1.00 | -0.51 |
| Best month | +7.54% | +7.54% | +7.54% | +28.21% | +28.21% |
| Worst month | -9.01% | -9.01% | -9.32% | -19.63% | -19.63% |
| Maximum loss | -10.15% | -19.02% | -25.19% | -56.21% | -61.34% |
| Outperformance | -9.41% | - | -18.05% | +2.93% | +7.40% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 183.1900 | -13.34% | -50.19% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 1,375.8400 | -15.07% | -51.00% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | paying dividend | 74.2900 | -16.66% | -54.56% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 880.6900 | -14.26% | -49.60% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 829.3000 | -16.29% | -51.30% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 85.3100 | -12.52% | -48.77% | |
| UBS(Lux)E.F.-China Opp.(USD)P d.... | paying dividend | 1,205.2700 | -15.07% | -51.13% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 818.0700 | -10.07% | -37.11% | |
| UBS(Lux)E.F.-China Opp.(USD)K-1 ... | reinvestment | 50,173,560.0000 | -14.51% | -50.05% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 1,441.3900 | -17.07% | -52.65% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 90.3900 | -16.66% | -54.55% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A1... | reinvestment | 156.3700 | -13.84% | -49.69% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A1... | reinvestment | 72.0100 | -11.30% | -43.24% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A3... | paying dividend | 113.3100 | -11.12% | -42.89% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A2... | reinvestment | 66.6300 | -13.77% | -49.58% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A3... | reinvestment | 68.7700 | -13.66% | -49.39% | |
| UBS(Lux)E.F.-China Opp.(USD)U-X ... | reinvestment | 5,727.6899 | -12.79% | -47.85% | |
| UBS(Lux)E.F.-China Opp.(USD)I-X ... | reinvestment | 51.1300 | -12.79% | -47.84% | |
| UBS(Lux)E.F.-China Opp.(USD)I-B ... | reinvestment | 93.6200 | -10.37% | -41.45% | |
| UBS(Lux)E.F.-China Opp.(USD)I-B ... | reinvestment | 87.1800 | -12.93% | -48.11% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 148.2400 | -14.04% | -50.05% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 93.1000 | -11.51% | -43.64% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 67.0500 | -16.60% | -54.64% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 53.4400 | -15.82% | -53.34% | |
| UBS(Lux)E.F.-China Opp.(USD)F a.... | reinvestment | 142.2800 | -13.66% | -49.38% | |
| UBS(Lux)E.F.-China Opp.(USD)P d.... | paying dividend | 119.3200 | -14.85% | -51.56% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 64.7900 | -12.35% | -45.20% | |
| UBS(Lux)E.F.-China Opp.(USD)K-X ... | reinvestment | 89.0200 | -12.83% | -47.91% | |
| UBS(Lux)E.F.-China Opp.(USD)K-1 ... | reinvestment | 5,617,545.0000 | -14.30% | -50.50% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 1,022.7400 | -14.85% | -51.44% |
Performance
| YTD | +0.35% | ||
|---|---|---|---|
| 6 Months | -3.87% | ||
| 1 Year | -13.34% | ||
| 3 Years | -50.19% | ||
| 5 Years | -31.49% | ||
| Since start | +81.88% | ||
| Year | |||
| 2023 | -16.46% | ||
| 2022 | -21.13% | ||
| 2021 | -24.41% | ||
| 2020 | +26.07% | ||
| 2019 | +39.82% | ||
| 2018 | -13.15% | ||
| 2017 | +47.73% | ||
| 2016 | -0.10% | ||
| 2015 | +23.93% | ||
