UBS(Lux)Equ.Greater China(USD)F acc/  LU0403290058  /

Fonds
NAV10/19/2017 Chg.-2.7400 Type of yield Investment Focus Investment company
425.0500USD -0.64% reinvestment Equity Greater China UBS AG Lux 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - 4.60 2.99 4.17 0.14 -
2014 -3.21 2.50 -1.56 -3.79 2.46 2.56 6.59 1.43 -5.10 3.99 0.46 -2.09 +3.61%
2015 2.05 1.21 4.81 19.95 0.74 -6.02 -10.20 -11.53 -0.99 11.75 1.73 3.82 +14.12%
2016 -12.55 -0.86 8.33 0.59 -0.13 2.23 2.75 6.24 3.57 -1.13 -2.16 -3.53 +1.76%
2017 4.95 3.79 4.65 3.59 2.93 2.89 8.52 2.33 3.11 4.74 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.65% 12.60% 11.63% 19.25% -%
Sharpe ratio 5.77 5.71 3.55 1.10 -
Best month +8.52% +8.52% +8.52% +19.95% +19.95%
Worst month -3.53% +2.33% -3.53% -12.55% -12.55%
Maximum loss -4.45% -4.45% -9.25% -30.99% -
Outperformance -5.12% - +0.65% +33.48% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)Equ.Greater China(EUR-H)... reinvestment 211.2300 +36.05% +64.19%
UBS(Lux)Equ.Greater China(CHF-H)... reinvestment 205.5600 +35.65% +60.42%
UBS(Lux)Equ.Greater China(USD)F ... reinvestment 425.0500 +40.90% +76.00%
UBS(Lux)Equ.Greater China(SGD)P ... reinvestment 182.8300 +35.90% +79.44%
UBS(Lux)Equ.Greater China(USD)P ... reinvestment 399.1000 +38.79% +68.18%

Performance

YTD  
+49.99%
6 Months  
+31.12%
1 Year  
+40.90%
3 Years  
+76.00%
5 Years     -
Since start  
+104.13%
Year
2016  
+1.76%
2015  
+14.12%
2014  
+3.61%