UBS(Lux)E.F.-China Opp.(USD)I-B a.EUR/ LU1732805723 /
| NAV2024-07-25 | Chg.-1.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.8800EUR | -1.38% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 8.39 | -4.01 | -4.52 | -4.06 | -1.01 | -7.07 | 6.46 | -5.91 | - |
| 2019 | 11.35 | 7.31 | 7.01 | 5.45 | -9.24 | 5.93 | 1.20 | 1.22 | 0.03 | 4.51 | 2.55 | 3.66 | +47.58% |
| 2020 | -1.39 | 1.91 | -3.81 | 6.56 | -1.94 | 8.62 | 2.81 | 4.61 | -1.56 | 2.39 | 0.24 | 0.44 | +19.75% |
| 2021 | 7.71 | -1.58 | -3.50 | -0.68 | -1.80 | -0.81 | -13.42 | -2.65 | -0.16 | 1.38 | -2.14 | -0.62 | -17.89% |
| 2022 | -1.63 | -2.71 | -4.77 | 0.07 | 0.38 | 7.59 | -6.57 | -0.91 | -10.87 | -19.44 | 27.54 | 3.20 | -13.81% |
| 2023 | 9.38 | -8.50 | -0.52 | -3.70 | -7.58 | 3.57 | 7.05 | -8.01 | -0.76 | -1.95 | 0.08 | -4.93 | -16.32% |
| 2024 | -8.26 | 7.10 | -0.10 | 7.07 | -0.07 | -1.92 | -4.65 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.63% | 18.71% | 19.70% | 23.88% | 21.60% |
| Sharpe ratio | -0.35 | 0.01 | -0.83 | -0.70 | -0.42 |
| Best month | +7.10% | +7.10% | +7.10% | +27.54% | +27.54% |
| Worst month | -8.26% | -8.26% | -8.26% | -19.44% | -19.44% |
| Maximum loss | -14.05% | -14.05% | -24.07% | -41.42% | -54.59% |
| 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 | -1.78% | ||
|---|---|---|---|
| 6 Months | +1.92% | ||
| 1 Year | -12.61% | ||
| 3 Years | -34.38% | ||
| 5 Years | -24.34% | ||
| 10 Years | - | ||
| Since start | -7.86% | ||
| Year | |||
| 2023 | -16.32% | ||
| 2022 | -13.81% | ||
| 2021 | -17.89% | ||
| 2020 | +19.75% | ||
| 2019 | +47.58% | ||
