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

Fonds
NAV8/16/2018 Chg.-6.8100 Type of yield Investment Focus Investment company
172.1900USD -3.80% 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 -7.54 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.76% 16.99% 16.96% 17.01% -%
Sharpe ratio -0.60 -1.51 0.44 0.93 -
Best month +10.95% +4.82% +10.95% +11.94% +20.75%
Worst month -7.54% -7.54% -7.54% -12.36% -12.36%
Maximum loss -18.46% -18.46% -18.46% -18.81% -
Outperformance +2.85% - +2.09% +19.63% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)Equ.Fund China Opp.(SGD)... reinvestment 227.2400 +6.76% +46.38%
UBS(Lux)Equ.Fd.China O.(USD) P a... reinvestment 1,689.9900 +6.45% +51.71%
UBS(Lux)Equ.Fund China Opp.(USD)... reinvestment 172.1900 +7.09% +54.09%
UBS(Lux)Equ.Fund China Opp.(USD)... reinvestment 1,253.1000 +6.09% +49.84%

Performance

YTD
  -7.31%
6 Months
  -13.59%
1 Year  
+7.09%
3 Years  
+54.09%
5 Years     -
Since start  
+73.91%
Year
2017  
+61.19%
2016
  -1.39%
2015  
+17.03%