UBS(Lux)E.F.-China Opp.(USD)P a.EUR H/ LU2000522420 /
| NAV29/08/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.2800EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.61 | -2.94 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.69% | 18.48% | 19.40% | 25.66% | 23.40% |
| Sharpe ratio | -0.81 | -0.67 | -1.00 | -0.85 | -0.56 |
| Best month | +7.06% | +7.06% | +7.06% | +31.78% | +31.78% |
| Worst month | -10.41% | -3.61% | -10.41% | -18.75% | -18.75% |
| Maximum loss | -17.39% | -17.39% | -21.03% | -50.75% | -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 | 1,301.6100 | -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 | -8.42% | ||
|---|---|---|---|
| 6 Months | -4.53% | ||
| 1 Year | -15.86% | ||
| 3 Years | -45.38% | ||
| 5 Years | -40.00% | ||
| 10 Years | - | ||
| Since start | -36.81% | ||
| Year | |||
| 2023 | -17.31% | ||
| 2022 | -23.19% | ||
| 2021 | -26.63% | ||
| 2020 | +25.82% | ||
