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

Fonds
NAV12/6/2018 Chg.-4.7100 Type of yield Investment Focus Investment company
168.0100USD -2.73% 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 -0.56 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.58% 23.41% 21.19% 17.49% -%
Sharpe ratio -0.46 -1.53 -0.16 0.76 -
Best month +10.95% +6.67% +10.95% +10.95% +20.75%
Worst month -9.40% -9.40% -9.40% -12.36% -12.36%
Maximum loss -26.92% -26.92% -26.92% -26.92% -
Outperformance +4.88% - +7.14% +10.03% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)Equ.Fund China Opp.(SGD)... reinvestment 220.2100 -2.90% +37.01%
UBS(Lux)Equ.Fd.China O.(USD) P a... reinvestment 1,636.7800 -4.53% +41.42%
UBS(Lux)Equ.Fund China Opp.(USD)... reinvestment 168.0100 -3.61% +44.21%
UBS(Lux)Equ.Fund China Opp.(USD)... reinvestment 1,219.1899 -4.51% +40.24%

Performance

YTD
  -9.56%
6 Months
  -20.08%
1 Year
  -3.61%
3 Years  
+44.21%
5 Years     -
Since start  
+69.69%
Year
2017  
+61.19%
2016
  -1.39%
2015  
+17.03%