UBS(Lux)E.F.-China Opp.(USD)I-A1 a.EUR/ LU2084644850 /
| NAV2024-07-25 | Chg.-0.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.7200EUR | -1.37% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -1.48 | 1.84 | -3.89 | 6.48 | -2.03 | 8.53 | 2.72 | 4.51 | -1.64 | 2.32 | 0.15 | 0.36 | +18.53% |
| 2021 | 7.62 | -1.66 | -3.59 | -0.76 | -1.88 | -0.89 | -13.49 | -2.74 | -0.24 | 1.29 | -2.23 | -0.71 | -18.73% |
| 2022 | -1.71 | -2.79 | -4.86 | -0.01 | 0.29 | 7.51 | -6.65 | -1.01 | -10.94 | -19.51 | 27.43 | 3.11 | -14.70% |
| 2023 | 9.28 | -8.57 | -0.60 | -3.77 | -7.67 | 3.48 | 6.95 | -8.09 | -0.84 | -2.03 | 0.00 | -5.01 | -17.18% |
| 2024 | -8.35 | 7.03 | -0.17 | 6.95 | -0.16 | -2.01 | -4.72 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.62% | 18.69% | 19.69% | 25.13% | -% |
| Sharpe ratio | -0.40 | -0.05 | -0.87 | -0.70 | - |
| Best month | +7.03% | +7.03% | +7.03% | +27.43% | +27.43% |
| Worst month | -8.35% | -8.35% | -8.35% | -19.51% | -19.51% |
| Maximum loss | -14.23% | -14.23% | -24.44% | -42.89% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -2.37% | ||
|---|---|---|---|
| 6 Months | +1.38% | ||
| 1 Year | -13.51% | ||
| 3 Years | -36.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -31.19% | ||
| Year | |||
| 2023 | -17.18% | ||
| 2022 | -14.70% | ||
| 2021 | -18.73% | ||
| 2020 | +18.53% | ||
