UBS(Lux)E.F.-Gr.China(USD)P a.CHF H/ LU0763739066 /
| NAV2024-04-24 | Chg.+3.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.3900CHF | +2.13% | reinvestment | Equity Greater China | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | 2.05 | -9.69 | -0.33 | 1.84 | -1.99 | 4.64 | 4.94 | 2.11 | 5.29 | - |
| 2013 | 6.30 | -3.56 | -3.91 | 2.14 | 4.57 | -5.28 | 2.71 | 2.55 | 4.38 | 2.83 | 3.99 | -0.05 | +17.10% |
| 2014 | -3.34 | 2.33 | -1.71 | -3.94 | 2.32 | 2.39 | 6.50 | 1.31 | -5.22 | 3.86 | 0.35 | -2.25 | +1.94% |
| 2015 | 1.69 | 1.01 | 4.38 | 19.73 | 0.75 | -6.20 | -10.47 | -11.46 | -1.21 | 11.48 | 1.58 | 3.39 | +11.25% |
| 2016 | -12.72 | -1.04 | 7.93 | 0.43 | -0.42 | 1.92 | 2.42 | 5.85 | 3.19 | -1.40 | -2.36 | -3.91 | -1.65% |
| 2017 | 4.59 | 3.53 | 4.27 | 3.31 | 2.56 | 2.51 | 8.14 | 1.98 | 2.84 | 2.27 | 3.05 | 2.53 | +50.30% |
| 2018 | 11.22 | -3.84 | -0.79 | -1.43 | 4.80 | -5.81 | -3.82 | -5.96 | -1.11 | -10.61 | 6.20 | -4.75 | -16.51% |
| 2019 | 10.78 | 5.61 | 4.52 | 4.87 | -10.68 | 8.21 | -1.81 | -0.33 | -1.04 | 6.90 | 1.01 | 5.57 | +36.84% |
| 2020 | -4.07 | 1.71 | -6.31 | 6.84 | -1.04 | 9.53 | 12.12 | 4.69 | -3.90 | 1.44 | 3.31 | 3.55 | +29.57% |
| 2021 | 6.70 | -2.37 | -6.36 | 2.46 | -0.04 | -3.18 | -12.74 | -2.47 | -1.37 | 1.28 | -3.67 | -0.77 | -21.40% |
| 2022 | -3.45 | -2.39 | -6.30 | -5.83 | 1.91 | 2.83 | -7.30 | -2.89 | -12.54 | -18.62 | 29.42 | 4.55 | -24.44% |
| 2023 | 11.63 | -9.85 | 1.44 | -4.01 | -8.45 | 4.12 | 7.30 | -9.65 | -4.61 | -0.82 | 3.68 | -3.30 | -14.10% |
| 2024 | -8.74 | 7.42 | -0.13 | 0.83 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.97% | 19.14% | 19.18% | 24.67% | 22.74% |
| Sharpe ratio | -0.40 | -0.08 | -0.95 | -1.00 | -0.48 |
| Best month | +7.42% | +7.42% | +7.42% | +29.42% | +29.42% |
| Worst month | -8.74% | -8.74% | -9.65% | -18.62% | -18.62% |
| Maximum loss | -8.76% | -16.06% | -23.02% | -56.80% | -61.93% |
| Outperformance | +6.60% | - | +7.76% | +26.82% | +33.85% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)E.F.-Gr.China(USD)N a.EU... | reinvestment | 204.4000 | -8.38% | -38.44% | |
| UBS(Lux)E.F.-Gr.China(USD)I-A2 a... | reinvestment | 94.8400 | -9.42% | -42.60% | |
| UBS(Lux)E.F.-Gr.China(USD)I-A1 a... | reinvestment | 216.2800 | -9.48% | -42.73% | |
| UBS(Lux)E.F.-Gr.China(USD)I-X a.... | reinvestment | 255.7200 | -8.53% | -40.90% | |
| UBS(Lux)E.F.-Gr.China(USD)I-A3 a... | reinvestment | 79.1700 | -9.33% | -42.44% | |
| UBS(Lux)E.F.-Gr.China(USD)P a.SG... | reinvestment | 173.1600 | -8.93% | -43.48% | |
| UBS(Lux)E.F.-Gr.China(USD)F a.US... | reinvestment | 442.8600 | -9.33% | -42.44% | |
| UBS(Lux)E.F.-Gr.China(USD)P a.EU... | reinvestment | 169.4700 | -12.50% | -48.61% | |
| UBS(Lux)E.F.-Gr.China(USD)P a.CH... | reinvestment | 158.3900 | -14.30% | -50.08% | |
| UBS(Lux)E.F.-Gr.China(USD)Q a.US... | reinvestment | 212.6900 | -9.66% | -43.05% | |
| UBS(Lux)E.F.-Gr.China(USD)Q a.EU... | reinvestment | 154.4200 | -11.50% | -46.83% | |
| UBS(Lux)E.F.-Gr.China(USD)Q a.CH... | reinvestment | 146.5400 | -13.32% | -48.35% | |
| UBS(Lux)E.F.-Gr.China(USD)P a.US... | reinvestment | 377.1200 | -10.68% | -44.96% |
Performance
| YTD | -1.30% | ||
|---|---|---|---|
| 6 Months | +1.19% | ||
| 1 Year | -14.30% | ||
| 3 Years | -50.08% | ||
| 5 Years | -30.32% | ||
| Since start | +58.39% | ||
| Year | |||
| 2023 | -14.10% | ||
| 2022 | -24.44% | ||
| 2021 | -21.40% | ||
| 2020 | +29.57% | ||
| 2019 | +36.84% | ||
| 2018 | -16.51% | ||
| 2017 | +50.30% | ||
| 2016 | -1.65% | ||
| 2015 | +11.25% | ||
