UBS(Lux)E.F.-China Opp.(USD)I-B a.EUR/ LU1732805723 /
| NAV06/11/2024 | Var.+0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 106.7300EUR | +0.13% | reinvestment | Equity Mixed Sectors | UBS AM S.A. (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -4.34 | -3.72 | 22.94 | -3.63 | 2.63 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 22.17% | 23.06% | 21.49% | 23.84% | 22.19% |
| Indice di Sharpe | 0.69 | 0.33 | 0.09 | -0.38 | -0.29 |
| Mese migliore | +22.94% | +22.94% | +22.94% | +27.54% | +27.54% |
| Mese peggiore | -8.26% | -4.34% | -8.26% | -19.44% | -19.44% |
| Perdita massima | -20.21% | -20.21% | -20.21% | -40.71% | -54.59% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +15.35% | ||
|---|---|---|---|
| 6 mesi | +5.24% | ||
| 1 anno | +4.93% | ||
| 3 anni | -17.04% | ||
| 5 anni | -15.84% | ||
| 10 anni | - | ||
| Dall'inizio | +8.21% | ||
| Anno | |||
| 2023 | -16.32% | ||
| 2022 | -13.81% | ||
| 2021 | -17.89% | ||
| 2020 | +19.75% | ||
| 2019 | +47.58% | ||
