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

Fonds
NAV10/15/2018 Chg.+0.6800 Type of yield Investment Focus Investment company
159.3900USD +0.43% 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 -8.83 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.27% 17.84% 18.40% 16.45% -%
Sharpe ratio -0.90 -1.90 -0.54 0.79 -
Best month +10.95% +4.82% +10.95% +11.94% +20.75%
Worst month -8.83% -8.83% -8.83% -12.36% -12.36%
Maximum loss -26.54% -26.54% -26.54% -26.54% -
Outperformance +7.28% - +7.95% +25.65% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)Equ.Fund China Opp.(SGD)... reinvestment 210.2200 -9.46% +39.20%
UBS(Lux)Equ.Fd.China O.(USD) P a... reinvestment 1,559.6600 -10.76% +40.70%
UBS(Lux)Equ.Fund China Opp.(USD)... reinvestment 159.3900 -10.25% +43.03%
UBS(Lux)Equ.Fund China Opp.(USD)... reinvestment 1,158.1899 -11.09% +39.10%

Performance

YTD
  -14.20%
6 Months
  -18.89%
1 Year
  -10.25%
3 Years  
+43.03%
5 Years     -
Since start  
+60.98%
Year
2017  
+61.19%
2016
  -1.39%
2015  
+17.03%