UBS(Lux)E.F.-China Opp.(USD)Q a.USD/ LU0403296170 /
| NAV2024-04-24 | Chg.+2.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.7800USD | +1.82% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
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 | 6.33 | 5.23 | 5.29 | -9.82 | 8.12 | -1.08 | 0.14 | -1.03 | 6.62 | 0.97 | 5.52 | +42.89% |
| 2020 | -3.13 | 1.97 | -4.46 | 5.34 | 0.22 | 9.49 | 8.52 | 4.96 | -3.31 | 1.98 | 2.80 | 2.81 | +29.49% |
| 2021 | 6.16 | -1.60 | -6.65 | 2.21 | -1.07 | -3.45 | -13.38 | -3.42 | -2.11 | 1.68 | -4.66 | -1.03 | -25.20% |
| 2022 | -3.43 | -2.40 | -5.30 | -5.06 | 1.78 | 4.61 | -8.62 | -3.36 | -12.27 | -18.64 | 32.72 | 6.04 | -19.95% |
| 2023 | 11.05 | -10.49 | 2.03 | -2.91 | -10.43 | 5.19 | 8.85 | -9.40 | -4.15 | -0.69 | 2.43 | -3.96 | -14.33% |
| 2024 | -10.23 | 7.27 | -0.88 | 1.46 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.11% | 20.54% | 20.41% | 26.34% | 23.45% |
| Sharpe ratio | -0.65 | -0.38 | -0.98 | -0.94 | -0.46 |
| Best month | +7.27% | +7.27% | +8.85% | +32.72% | +32.72% |
| Worst month | -10.23% | -10.23% | -10.43% | -18.64% | -18.64% |
| Maximum loss | -11.02% | -19.00% | -25.45% | -58.04% | -62.87% |
| Outperformance | -7.67% | - | -16.39% | +9.01% | +23.47% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 181.6200 | -15.35% | -50.62% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 1,362.7700 | -17.15% | -51.46% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | paying dividend | 73.5500 | -18.77% | -55.01% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 872.3100 | -16.37% | -50.08% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 821.1500 | -18.40% | -51.78% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 84.5800 | -14.54% | -49.21% | |
| UBS(Lux)E.F.-China Opp.(USD)P d.... | paying dividend | 1,193.8199 | -17.15% | -51.59% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 811.7500 | -12.37% | -37.60% | |
| UBS(Lux)E.F.-China Opp.(USD)K-1 ... | reinvestment | 49,695,856.0000 | -16.61% | -50.52% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 1,427.2800 | -19.16% | -53.12% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 89.4900 | -18.76% | -55.01% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A1... | reinvestment | 154.8200 | -16.00% | -50.19% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A1... | reinvestment | 71.5600 | -13.47% | -43.59% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A3... | paying dividend | 112.6100 | -13.30% | -43.25% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A2... | reinvestment | 65.9700 | -15.93% | -50.08% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A3... | reinvestment | 68.0900 | -15.82% | -49.89% | |
| UBS(Lux)E.F.-China Opp.(USD)U-X ... | reinvestment | 5,670.8799 | -14.98% | -48.36% | |
| UBS(Lux)E.F.-China Opp.(USD)I-X ... | reinvestment | 50.6200 | -14.98% | -48.36% | |
| UBS(Lux)E.F.-China Opp.(USD)I-B ... | reinvestment | 93.0300 | -12.57% | -41.82% | |
| UBS(Lux)E.F.-China Opp.(USD)I-B ... | reinvestment | 86.3200 | -15.11% | -48.62% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 146.7800 | -16.20% | -50.54% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 92.5200 | -13.69% | -43.99% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 66.4000 | -18.68% | -55.08% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 52.9200 | -17.90% | -53.79% | |
| UBS(Lux)E.F.-China Opp.(USD)F a.... | reinvestment | 140.8700 | -15.83% | -49.89% | |
| UBS(Lux)E.F.-China Opp.(USD)P d.... | paying dividend | 118.1500 | -16.98% | -52.04% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 64.3900 | -14.50% | -45.54% | |
| UBS(Lux)E.F.-China Opp.(USD)K-X ... | reinvestment | 88.1400 | -15.01% | -48.43% | |
| UBS(Lux)E.F.-China Opp.(USD)K-1 ... | reinvestment | 5,562,095.0000 | -16.45% | -50.99% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 1,012.6600 | -16.98% | -51.91% |
Performance
| YTD | -3.17% | ||
|---|---|---|---|
| 6 Months | -2.01% | ||
| 1 Year | -16.20% | ||
| 3 Years | -50.54% | ||
| 5 Years | -29.88% | ||
| Since start | +48.25% | ||
| Year | |||
| 2023 | -14.33% | ||
| 2022 | -19.95% | ||
| 2021 | -25.20% | ||
| 2020 | +29.49% | ||
| 2019 | +42.89% | ||
| 2018 | -14.02% | ||
| 2017 | +61.19% | ||
| 2016 | -1.39% | ||
| 2015 | +17.03% | ||
