UBS(Lux)E.F.-China Opp.(USD)P a.EUR H/ LU2000522420 /
| NAV2024-07-25 | Chg.-0.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.1600EUR | -1.29% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -1.31 | -0.10 | -1.35 | 6.19 | 0.75 | 5.13 | - |
| 2020 | -3.36 | 1.86 | -5.11 | 5.10 | 0.03 | 9.22 | 8.26 | 4.74 | -3.47 | 1.83 | 2.60 | 2.58 | +25.82% |
| 2021 | 6.03 | -1.76 | -6.92 | 2.01 | -1.21 | -3.58 | -13.52 | -3.58 | -2.27 | 1.56 | -4.70 | -1.27 | -26.63% |
| 2022 | -3.65 | -2.60 | -5.69 | -5.23 | 1.44 | 4.42 | -8.94 | -3.70 | -12.72 | -18.75 | 31.78 | 5.52 | -23.19% |
| 2023 | 10.59 | -10.78 | 1.64 | -3.09 | -10.77 | 4.88 | 8.49 | -9.64 | -4.28 | -0.91 | 2.08 | -4.21 | -17.31% |
| 2024 | -10.41 | 7.06 | -1.06 | 6.04 | 0.76 | -3.47 | -3.67 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.49% | 19.65% | 20.44% | 26.54% | 23.45% |
| Sharpe ratio | -0.67 | -0.24 | -1.05 | -0.87 | -0.58 |
| Best month | +7.06% | +7.06% | +8.49% | +31.78% | +31.78% |
| Worst month | -10.41% | -10.41% | -10.41% | -18.75% | -18.75% |
| Maximum loss | -14.69% | -14.69% | -26.46% | -51.90% | -64.56% |
| Outperformance | -14.68% | - | -20.21% | - | - |
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 | -5.70% | ||
|---|---|---|---|
| 6 Months | -0.52% | ||
| 1 Year | -17.72% | ||
| 3 Years | -47.35% | ||
| 5 Years | -40.77% | ||
| 10 Years | - | ||
| Since start | -34.94% | ||
| Year | |||
| 2023 | -17.31% | ||
| 2022 | -23.19% | ||
| 2021 | -26.63% | ||
| 2020 | +25.82% | ||
