UBS(Lux)Equ.Fund China Opp.(USD) P acc/  LU0067412154  /

Fonds
NAV6/15/2018 Chg.-0.8700 Type of yield Investment Focus Investment company
1,508.1500USD -0.06% reinvestment Equity Mixed Sectors UBS AG Lux 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 - - - - - - - - - - - -1.18 -
1997 -2.70 -0.35 -6.41 1.94 12.68 5.25 5.78 -12.67 2.44 -28.22 -5.46 3.98 -26.74%
1998 -16.36 20.90 -2.86 -9.12 -14.74 -7.22 -7.90 -7.71 4.90 23.49 6.49 -3.17 -19.82%
1999 -10.12 0.88 13.01 19.59 -4.17 11.84 -5.28 2.25 -4.77 -0.03 13.98 6.93 +47.58%
2000 -2.49 -2.23 5.49 -8.24 -15.31 10.88 6.41 0.97 -9.16 -5.98 0.19 7.10 -14.67%
2001 2.25 0.00 -11.25 3.43 -1.10 -4.82 -0.38 -6.90 -15.71 4.16 12.32 6.32 -14.08%
2002 -1.47 -2.59 5.12 6.75 -4.19 -5.04 -5.43 -5.16 -7.64 3.98 6.25 -7.77 -17.29%
2003 1.13 -0.80 -4.82 -0.22 8.14 1.32 6.52 12.44 5.60 3.67 -0.14 2.42 +39.98%
2004 10.48 2.31 -5.42 -4.96 -0.75 -0.24 1.86 6.73 2.05 -0.43 9.81 1.65 +24.04%
2005 -4.36 3.15 -3.57 3.61 0.13 3.14 5.18 -1.15 2.57 -6.82 3.55 2.27 +7.11%
2006 5.24 0.34 0.80 4.35 -4.82 -0.75 2.45 3.22 1.08 0.91 5.52 4.84 +25.21%
2007 3.20 -2.63 2.53 2.27 2.06 2.28 6.52 -1.96 11.72 11.05 -2.67 0.73 +39.71%
2008 -12.67 -2.18 -6.70 7.22 0.51 -11.89 -1.67 -6.19 -18.89 -24.50 -0.99 5.48 -55.35%
2009 -1.02 -3.92 5.43 17.65 19.92 -2.13 14.02 -6.95 7.56 1.99 -0.83 2.70 +64.14%
2010 -6.59 3.54 6.18 -1.58 -6.71 2.26 4.35 -2.08 10.65 2.13 -0.72 -1.91 +8.41%
2011 -1.64 -4.98 3.98 2.93 -1.13 -5.83 -0.94 -11.65 -20.37 16.66 -7.96 -3.48 -32.73%
2012 9.44 7.99 -4.78 3.20 -9.77 1.76 -0.50 -0.70 3.61 5.66 3.25 5.87 +26.08%
2013 7.99 -2.39 -3.50 2.65 5.69 -4.81 3.64 2.97 5.51 2.85 3.54 2.09 +28.60%
2014 -0.54 3.34 -3.11 -4.24 2.64 2.65 7.47 1.18 -3.97 2.91 -1.81 -3.92 +1.86%
2015 1.91 0.56 6.01 20.65 2.23 -6.45 -9.05 -10.86 -2.02 11.86 1.46 2.60 +15.95%
2016 -12.43 -1.29 7.82 0.94 -1.36 -0.68 3.16 7.01 4.35 -1.34 -1.39 -5.42 -2.30%
2017 6.13 3.35 4.40 3.62 4.18 2.63 8.75 3.19 2.46 2.16 3.76 3.25 +59.69%
2018 10.86 -3.40 -1.51 -1.23 4.73 1.64 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.75% 18.34% 16.40% 18.56% 17.80%
Sharpe ratio 1.40 1.70 2.58 0.86 1.15
Best month +10.86% +10.86% +10.86% +11.86% +20.65%
Worst month -3.40% -3.40% -3.40% -12.43% -12.43%
Maximum loss -12.10% -12.10% -12.10% -28.24% -30.65%
Outperformance +3.88% - -0.10% +21.07% +65.56%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)Equ.Fund China Opp.(SGD)... reinvestment 267.7100 +38.63% +54.35%
UBS(Lux)Equ.Fd.China O.(USD) P a... reinvestment 2,033.8900 +42.84% +56.37%
UBS(Lux)Equ.Fund China Opp.(USD)... reinvestment 206.9000 +43.27% +58.79%
UBS(Lux)Equ.Fund China Opp.(USD)... reinvestment 1,508.1500 +41.94% +54.40%

Performance

YTD  
+10.89%
6 Months  
+14.39%
1 Year  
+41.94%
3 Years  
+54.40%
5 Years  
+150.60%
Since start  
+201.63%
Year
2017  
+59.69%
2016
  -2.30%
2015  
+15.95%
2014  
+1.86%
2013  
+28.60%
2012  
+26.08%
2011
  -32.73%
2010  
+8.41%
2009  
+64.14%