UBS(Lux)E.F.-China Opp.(USD)F a.USD/ LU0403295958 /
| NAV2024-07-25 | Chg.-1.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.3800USD | -1.28% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 5.12 | 5.33 | -9.78 | 8.16 | -1.04 | 0.18 | -1.00 | 6.66 | 1.00 | 5.56 | - |
| 2020 | -3.09 | 2.00 | -4.42 | 5.38 | 0.26 | 9.53 | 8.56 | 5.00 | -3.28 | 2.02 | 2.83 | 2.85 | +30.06% |
| 2021 | 6.19 | -1.56 | -6.62 | 2.25 | -1.03 | -3.41 | -13.35 | -3.39 | -2.07 | 1.72 | -4.63 | -0.99 | -24.87% |
| 2022 | -3.40 | -2.37 | -5.26 | -5.03 | 1.82 | 4.65 | -8.58 | -3.32 | -12.24 | -18.61 | 32.79 | 6.08 | -19.60% |
| 2023 | 11.10 | -10.46 | 2.07 | -2.88 | -10.40 | 5.24 | 8.89 | -9.37 | -4.11 | -0.65 | 2.46 | -3.93 | -13.96% |
| 2024 | -10.20 | 7.31 | -0.85 | 6.34 | 1.04 | -3.25 | -3.40 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.52% | 19.69% | 20.48% | 26.58% | 23.48% |
| Sharpe ratio | -0.53 | -0.08 | -0.92 | -0.75 | -0.44 |
| Best month | +7.31% | +7.31% | +8.89% | +32.79% | +32.79% |
| Worst month | -10.20% | -10.20% | -10.20% | -18.61% | -18.61% |
| Maximum loss | -14.18% | -14.18% | -25.30% | -49.87% | -62.59% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Equity Fund - China Op... | reinvestment | 1,338.9301 | -16.30% | -43.28% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | paying dividend | 72.0800 | -17.67% | -47.31% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 859.0700 | -15.51% | -41.65% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 806.1300 | -17.46% | -44.01% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 82.4800 | -14.46% | -42.60% | |
| UBS(Lux)E.F.-China Opp.(USD)P d.... | paying dividend | 1,167.1600 | -16.30% | -43.28% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 799.3100 | -12.49% | -29.39% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 48,906,024.0000 | -15.76% | -42.17% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 1,397.8500 | -18.23% | -45.56% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 87.8400 | -17.66% | -47.30% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A1... | reinvestment | 153.1100 | -15.23% | -41.45% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A1... | reinvestment | 69.7200 | -13.51% | -36.38% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A3... | paying dividend | 109.7600 | -13.34% | -36.00% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A2... | reinvestment | 65.2500 | -15.17% | -41.32% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A3... | reinvestment | 67.3700 | -15.07% | -41.09% | |
| UBS(Lux)E.F.-China Opp.(USD)U-X ... | reinvestment | 5,625.0698 | -14.21% | -39.30% | |
| UBS(Lux)E.F.-China Opp.(USD)I-X ... | reinvestment | 50.2100 | -14.21% | -39.31% | |
| UBS(Lux)E.F.-China Opp.(USD)I-B ... | reinvestment | 90.8800 | -12.61% | -34.38% | |
| UBS(Lux)E.F.-China Opp.(USD)I-B ... | reinvestment | 85.5900 | -14.34% | -39.60% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 176.7000 | -15.26% | -44.20% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 145.0700 | -15.44% | -41.87% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 90.0800 | -13.72% | -36.84% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 65.1600 | -17.72% | -47.35% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 52.0600 | -16.93% | -45.83% | |
| UBS(Lux)E.F.-China Opp.(USD)F a.... | reinvestment | 139.3800 | -15.06% | -41.10% | |
| UBS(Lux)E.F.-China Opp.(USD)P d.... | paying dividend | 115.9200 | -16.22% | -43.48% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 62.5500 | -14.53% | -38.59% | |
| UBS(Lux)E.F.-China Opp.(USD)K-X ... | reinvestment | 87.4200 | -14.24% | -39.38% | |
| UBS(Lux)E.F.-China Opp.(USD)K-1 ... | reinvestment | 5,493,103.5000 | -15.69% | -42.39% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 998.4900 | -16.23% | -43.48% |
Performance
| YTD | -4.05% | ||
|---|---|---|---|
| 6 Months | +1.01% | ||
| 1 Year | -15.06% | ||
| 3 Years | -41.10% | ||
| 5 Years | -29.26% | ||
| 10 Years | - | ||
| Since start | -21.80% | ||
| Year | |||
| 2023 | -13.96% | ||
| 2022 | -19.60% | ||
| 2021 | -24.87% | ||
| 2020 | +30.06% | ||
