UBS(Lux)E.F.-China Opp.(USD)P a.SEK/ LU1620846664 /
| NAV06/11/2024 | Var.+2.5700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 924.4300SEK | +0.28% | reinvestment | Equity Mixed Sectors | UBS AM S.A. (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 8.52 | -1.95 | -2.54 | -1.50 | -2.36 | -1.00 | -13.14 | -2.91 | -0.03 | -1.27 | 0.84 | -0.99 | -17.94% |
| 2022 | 0.65 | -1.72 | -7.66 | -0.05 | 1.95 | 9.37 | -9.43 | 1.56 | -9.14 | -19.53 | 27.42 | 4.95 | -8.44% |
| 2023 | 11.15 | -10.91 | 1.13 | -3.03 | -5.19 | 4.58 | 4.90 | -5.93 | -3.18 | -0.25 | -3.68 | -7.72 | -18.44% |
| 2024 | -7.00 | 6.34 | 2.75 | 8.90 | -2.95 | -2.69 | -2.43 | -6.34 | 22.26 | -1.16 | 3.07 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 22.09% | 22.64% | 21.72% | 24.91% | -% |
| Indice di Sharpe | 0.89 | 0.22 | -0.03 | -0.25 | - |
| Mese migliore | +22.26% | +22.26% | +22.26% | +27.42% | - |
| Mese peggiore | -7.72% | -6.34% | -7.72% | -19.53% | - |
| Perdita massima | -22.40% | -22.40% | -22.40% | -35.90% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SEK
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 | +18.96% | ||
|---|---|---|---|
| 6 mesi | +4.00% | ||
| 1 anno | +2.42% | ||
| 3 anni | -8.96% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -27.10% | ||
| Anno | |||
| 2023 | -18.44% | ||
| 2022 | -8.44% | ||
| 2021 | -17.94% | ||
