UBS(Lux)E.F.-China Opp.(USD)I-B a.USD/ LU1751696524 /
| NAV06/11/2024 | Var.-1.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 99.6800USD | -1.12% | 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 | - | - | -1.34 | -1.04 | 4.92 | -4.57 | -3.89 | -4.54 | -1.47 | -9.30 | 6.79 | -5.37 | - |
| 2019 | 11.82 | 6.43 | 5.34 | 5.41 | -9.72 | 8.23 | -0.97 | 0.25 | -0.92 | 6.73 | 1.07 | 5.64 | +44.71% |
| 2020 | -3.02 | 2.06 | -4.35 | 5.44 | 0.32 | 9.62 | 8.63 | 5.07 | -3.22 | 2.10 | 2.90 | 2.92 | +31.13% |
| 2021 | 6.26 | -1.50 | -6.55 | 2.31 | -0.97 | -3.34 | -13.29 | -3.32 | -2.00 | 1.78 | -4.56 | -0.93 | -24.25% |
| 2022 | -3.34 | -2.30 | -5.19 | -4.97 | 1.89 | 4.72 | -8.53 | -3.24 | -12.18 | -18.56 | 32.88 | 6.15 | -18.94% |
| 2023 | 11.18 | -10.40 | 2.14 | -2.82 | -10.33 | 5.30 | 8.96 | -9.30 | -4.06 | -0.57 | 2.53 | -3.87 | -13.24% |
| 2024 | -10.13 | 7.38 | -0.78 | 6.41 | 1.12 | -3.18 | -3.24 | -1.46 | 24.36 | -6.53 | 1.57 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 22.50% | 23.36% | 22.14% | 25.32% | 23.29% |
| Indice di Sharpe | 0.52 | 0.31 | 0.09 | -0.45 | -0.30 |
| Mese migliore | +24.36% | +24.36% | +24.36% | +32.88% | +32.88% |
| Mese peggiore | -10.13% | -6.53% | -10.13% | -18.56% | -18.56% |
| Perdita massima | -18.74% | -18.74% | -18.83% | -46.95% | -62.06% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
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 | +12.29% | ||
|---|---|---|---|
| 6 mesi | +5.11% | ||
| 1 anno | +4.99% | ||
| 3 anni | -22.82% | ||
| 5 anni | -18.40% | ||
| 10 anni | - | ||
| Dall'inizio | -1.91% | ||
| Anno | |||
| 2023 | -13.24% | ||
| 2022 | -18.94% | ||
| 2021 | -24.25% | ||
| 2020 | +31.13% | ||
| 2019 | +44.71% | ||
