UBS(Lux)E.F.-China Opp.(USD)I-A3 d.EUR/ LU2258404156 /
| NAV2024-11-06 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.5900EUR | +0.13% | paying dividend | Equity Mixed Sectors | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 7.64 | -1.64 | -3.58 | -0.74 | -1.87 | -0.88 | -13.47 | -2.72 | -0.23 | 1.31 | -2.21 | -0.69 | -18.56% |
| 2022 | -1.69 | -2.77 | -4.84 | 0.00 | 0.32 | 7.52 | -6.64 | -0.99 | -10.93 | -19.50 | 27.46 | 3.13 | -14.52% |
| 2023 | 9.29 | -8.56 | -0.59 | -3.76 | -7.65 | 3.50 | 6.97 | -8.07 | -0.82 | -2.02 | 0.02 | -5.00 | -17.03% |
| 2024 | -8.32 | 7.04 | -0.16 | 6.98 | -0.14 | -1.99 | -4.41 | -3.80 | 22.87 | -3.70 | 2.61 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.16% | 23.04% | 21.48% | 23.83% | -% |
| Sharpe ratio | 0.65 | 0.29 | 0.05 | -0.41 | - |
| Best month | +22.87% | +22.87% | +22.87% | +27.46% | - |
| Worst month | -8.32% | -4.41% | -8.32% | -19.50% | - |
| Maximum loss | -20.43% | -20.43% | -20.43% | -41.78% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Equity Fund - China Op... | reinvestment | 1,543.6400 | +2.07% | -27.91% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | paying dividend | 83.0500 | +1.08% | -32.72% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 993.0700 | +3.03% | -25.85% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 926.2600 | +0.81% | -29.64% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 94.7900 | +2.17% | -26.79% | |
| UBS(Lux)E.F.-China Opp.(USD)P d.... | paying dividend | 1,338.6400 | +2.07% | -27.92% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 924.4300 | +2.42% | -8.96% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 1,601.8800 | -0.13% | -31.59% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 101.3500 | +1.08% | -32.60% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A1... | reinvestment | 177.7800 | +3.90% | -25.19% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A1... | reinvestment | 81.6400 | +3.84% | -19.57% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A3... | paying dividend | 128.5900 | +4.04% | -19.10% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A2... | reinvestment | 75.7800 | +3.98% | -25.03% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A3... | reinvestment | 78.2800 | +4.12% | -24.72% | |
| UBS(Lux)E.F.-China Opp.(USD)U-X ... | reinvestment | 6,554.4902 | +5.16% | -22.44% | |
| UBS(Lux)E.F.-China Opp.(USD)I-X ... | reinvestment | 58.5000 | +5.14% | -22.45% | |
| UBS(Lux)E.F.-China Opp.(USD)I-B ... | reinvestment | 106.7300 | +4.93% | -17.04% | |
| UBS(Lux)E.F.-China Opp.(USD)I-B ... | reinvestment | 99.6800 | +4.99% | -22.82% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 202.5400 | +1.22% | -28.82% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 168.3300 | +3.65% | -25.72% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 105.4100 | +3.59% | -20.15% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 75.1100 | +0.94% | -32.80% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 60.1600 | +1.90% | -30.88% | |
| UBS(Lux)E.F.-China Opp.(USD)F a.... | reinvestment | 161.9400 | +4.11% | -24.74% | |
| UBS(Lux)E.F.-China Opp.(USD)P d.... | paying dividend | 133.4600 | +2.68% | -27.78% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 72.9900 | +2.61% | -22.36% | |
| UBS(Lux)E.F.-China Opp.(USD)K-X ... | reinvestment | 101.8400 | +5.11% | -22.54% | |
| UBS(Lux)E.F.-China Opp.(USD)K-1 ... | reinvestment | 6,368,527.5000 | +3.34% | -26.39% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 1,155.5100 | +2.68% | -27.78% |
Performance
| YTD | +14.52% | ||
|---|---|---|---|
| 6 Months | +4.78% | ||
| 1 Year | +4.04% | ||
| 3 Years | -19.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -33.06% | ||
| Year | |||
| 2023 | -17.03% | ||
| 2022 | -14.52% | ||
| 2021 | -18.56% | ||
Dividends
| 2024-02-01 | 2.01 EUR |
| 2023-02-01 | 2.02 EUR |
| 2022-02-08 | 0.88 EUR |
