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

Fonds
NAV6/22/2018 Chg.-0.6600 Type of yield Investment Focus Investment company
200.6000USD -0.33% 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 -1.42 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.72% 18.45% 16.50% 18.56% -%
Sharpe ratio 0.97 0.92 2.22 0.87 -
Best month +10.95% +10.95% +10.95% +11.94% +20.75%
Worst month -3.33% -3.33% -3.33% -12.36% -12.36%
Maximum loss -12.07% -12.07% -12.07% -27.81% -
Outperformance +6.49% - +4.21% +27.19% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)Equ.Fund China Opp.(SGD)... reinvestment 261.2300 +31.68% +53.57%
UBS(Lux)Equ.Fd.China O.(USD) P a... reinvestment 1,971.0100 +35.78% +52.77%
UBS(Lux)Equ.Fund China Opp.(USD)... reinvestment 200.6000 +36.22% +55.17%
UBS(Lux)Equ.Fund China Opp.(USD)... reinvestment 1,462.0300 +34.96% +50.89%

Performance

YTD  
+7.98%
6 Months  
+8.02%
1 Year  
+36.22%
3 Years  
+55.17%
5 Years     -
Since start  
+102.61%
Year
2017  
+61.19%
2016
  -1.39%
2015  
+17.03%