UBS(Lux)Equ.Fund China Opp.(USD) Q acc/  LU0403296170  /

Fonds
NAV2/14/2019 Chg.+0.1900 Type of yield Investment Focus Investment company
184.2400USD +0.10% reinvestment Equity Mixed Sectors UBS AG Lux 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - -4.17 2.71 2.72 7.56 1.25 -3.90 2.99 -1.74 -3.83 -
2015 1.99 0.63 6.10 20.75 2.31 -6.37 -8.97 -10.79 -1.94 11.94 1.53 2.66 +17.03%
2016 -12.36 -1.21 7.90 1.02 -1.27 -0.62 3.23 7.10 4.44 -1.26 -1.31 -5.35 -1.39%
2017 6.21 3.43 4.49 3.70 4.27 2.72 8.83 3.28 2.54 2.24 3.83 3.33 +61.19%
2018 10.95 -3.33 -1.44 -1.15 4.82 -4.66 -4.00 -4.64 -1.56 -9.40 6.67 -5.47 -14.02%
2019 11.70 3.27 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.22% 23.38% 20.32% 16.80% -%
Sharpe ratio 15.38 0.27 -0.21 1.40 -
Best month +11.70% +11.70% +11.70% +11.70% +20.75%
Worst month -5.47% -9.40% -9.40% -9.40% -12.36%
Maximum loss -2.68% -14.92% -26.92% -26.92% -
Outperformance +5.16% - +12.82% +19.36% +56.67%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)Equ.Fund China Opp.(SGD)... reinvestment 238.9800 -2.67% +76.54%
UBS(Lux)Equ.Fd.China O.(USD) P a... reinvestment 1,799.4600 -5.12% +83.29%
UBS(Lux)Equ.Fund China Opp.(USD)... reinvestment 184.2400 -4.53% +86.97%
UBS(Lux)Equ.Fund China Opp.(USD)... reinvestment 1,334.6200 -5.42% +81.81%

Performance

YTD  
+15.35%
6 Months  
+2.93%
1 Year
  -4.53%
3 Years  
+86.97%
5 Years  
+86.08%
Since start  
+86.08%
Year
2018
  -14.02%
2017  
+61.19%
2016
  -1.39%
2015  
+17.03%