UBS(Lux)E.F.-China Opp.(USD)I-X a.USD/ LU2310059436 /
| NAV29/08/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.9500USD | +0.29% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 2.32 | -0.95 | -3.33 | -13.29 | -3.29 | -2.00 | 1.80 | -4.54 | -0.91 | - |
| 2022 | -3.32 | -2.29 | -5.18 | -4.95 | 1.91 | 4.74 | -8.52 | -3.23 | -12.17 | -18.54 | 32.89 | 6.17 | -18.80% |
| 2023 | 11.19 | -10.39 | 2.16 | -2.81 | -10.33 | 5.33 | 8.97 | -9.28 | -4.05 | -0.55 | 2.54 | -3.86 | -13.11% |
| 2024 | -10.11 | 7.40 | -0.78 | 6.44 | 1.13 | -3.19 | -3.22 | -2.63 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.71% | 18.49% | 19.44% | 24.53% | -% |
| Sharpe ratio | -0.63 | -0.46 | -0.81 | -0.73 | - |
| Best month | +7.40% | +7.40% | +7.40% | +32.89% | - |
| Worst month | -10.11% | -3.22% | -10.11% | -18.54% | - |
| Maximum loss | -16.42% | -16.42% | -19.75% | -48.39% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Equity Fund - China Op... | reinvestment | 1,301.6100 | -14.84% | -41.23% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | paying dividend | 69.9900 | -15.82% | -45.27% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 835.8800 | -14.04% | -39.55% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 782.7500 | -15.51% | -42.09% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 77.8700 | -16.87% | -41.60% | |
| UBS(Lux)E.F.-China Opp.(USD)P d.... | paying dividend | 1,132.7000 | -14.84% | -41.24% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 732.4600 | -20.34% | -30.64% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 47,571,672.0000 | -14.30% | -40.09% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 1,356.0800 | -16.30% | -43.70% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 85.3300 | -15.82% | -45.27% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A1... | reinvestment | 149.1100 | -13.31% | -39.21% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A1... | reinvestment | 66.4300 | -15.46% | -35.28% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A3... | paying dividend | 104.6100 | -15.29% | -34.89% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A2... | reinvestment | 63.5500 | -13.24% | -39.08% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A3... | reinvestment | 65.6200 | -13.14% | -38.85% | |
| UBS(Lux)E.F.-China Opp.(USD)U-X ... | reinvestment | 5,484.7500 | -12.26% | -36.98% | |
| UBS(Lux)E.F.-China Opp.(USD)I-X ... | reinvestment | 48.9500 | -12.28% | -36.99% | |
| UBS(Lux)E.F.-China Opp.(USD)I-B ... | reinvestment | 86.6800 | -14.58% | -33.25% | |
| UBS(Lux)E.F.-China Opp.(USD)I-B ... | reinvestment | 83.4400 | -12.40% | -37.29% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 166.6800 | -17.64% | -43.23% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 141.2400 | -13.52% | -39.65% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 85.8200 | -15.66% | -35.74% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 63.2800 | -15.86% | -45.38% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 50.6000 | -15.06% | -43.82% | |
| UBS(Lux)E.F.-China Opp.(USD)F a.... | reinvestment | 135.7600 | -13.15% | -38.85% | |
| UBS(Lux)E.F.-China Opp.(USD)P d.... | paying dividend | 112.5700 | -14.34% | -41.32% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 59.5300 | -16.46% | -37.53% | |
| UBS(Lux)E.F.-China Opp.(USD)K-X ... | reinvestment | 85.2300 | -12.31% | -37.06% | |
| UBS(Lux)E.F.-China Opp.(USD)K-1 ... | reinvestment | 5,346,757.5000 | -13.78% | -40.19% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 971.2900 | -14.33% | -41.32% |
Performance
| YTD | -5.92% | ||
|---|---|---|---|
| 6 Months | -2.55% | ||
| 1 Year | -12.28% | ||
| 3 Years | -36.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -50.82% | ||
| Year | |||
| 2023 | -13.11% | ||
| 2022 | -18.80% | ||
