UBS(Lux)E.F.-China Opp.(USD)K-1 a.USD/ LU0403295446 /
| NAV2024-11-06 | Chg.-72125.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6,368,527.5000USD | -1.12% | reinvestment | Equity Mixed Sectors | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 6.13 | -1.62 | -6.68 | 2.18 | -1.09 | -3.47 | -13.40 | -3.45 | -2.13 | 1.66 | -4.69 | -1.06 | -25.42% |
| 2022 | -3.45 | -2.43 | -5.32 | -5.09 | 1.75 | 4.59 | -8.64 | -3.39 | -12.29 | -18.66 | 32.70 | 6.01 | -20.19% |
| 2023 | 11.02 | -10.51 | 2.00 | -2.93 | -10.46 | 5.17 | 8.82 | -9.43 | -4.17 | -0.72 | 2.40 | -3.98 | -14.59% |
| 2024 | -10.26 | 7.25 | -0.91 | 6.26 | 0.98 | -3.31 | -3.37 | -1.59 | 24.20 | -6.67 | 1.55 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.48% | 23.34% | 22.13% | 25.32% | -% |
| Sharpe ratio | 0.44 | 0.24 | 0.01 | -0.50 | - |
| Best month | +24.20% | +24.20% | +24.20% | +32.70% | - |
| Worst month | -10.26% | -6.67% | -10.26% | -18.66% | - |
| Maximum loss | -19.16% | -19.16% | -19.16% | -47.74% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Equity Fund - China Op... | reinvestment | 1,543.6400 | +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 | +10.77% | ||
|---|---|---|---|
| 6 Months | +4.28% | ||
| 1 Year | +3.34% | ||
| 3 Years | -26.39% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -43.70% | ||
| Year | |||
| 2023 | -14.59% | ||
| 2022 | -20.19% | ||
| 2021 | -25.42% | ||
