UBS(Lux)E.F.-China Opp.(USD)P d.HKD/ LU1152091754 /
| NAV2024-07-25 | Chg.-15.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,167.1600HKD | -1.34% | paying dividend | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 6.09 | -1.73 | -6.53 | 2.00 | -1.32 | -3.59 | -13.37 | -3.38 | -2.11 | 1.45 | -4.47 | -1.12 | -25.75% |
| 2022 | -3.56 | -2.19 | -5.21 | -4.91 | 1.69 | 4.49 | -8.63 | -3.47 | -12.32 | -18.70 | 31.79 | 5.95 | -20.69% |
| 2023 | 11.51 | -10.42 | 1.95 | -2.98 | -10.69 | 5.13 | 8.29 | -8.98 | -4.43 | -0.81 | 2.15 | -4.01 | -15.01% |
| 2024 | -10.22 | 7.30 | -1.00 | 6.17 | 0.88 | -3.46 | -3.55 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.39% | 19.56% | 20.37% | 25.32% | -% |
| Sharpe ratio | -0.60 | -0.17 | -0.98 | -0.83 | - |
| Best month | +7.30% | +7.30% | +8.29% | +31.79% | - |
| Worst month | -10.22% | -10.22% | -10.22% | -18.70% | - |
| Maximum loss | -14.38% | -14.38% | -25.63% | -50.28% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
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 | -4.89% | ||
|---|---|---|---|
| 6 Months | +0.17% | ||
| 1 Year | -16.30% | ||
| 3 Years | -43.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -52.39% | ||
| Year | |||
| 2023 | -15.01% | ||
| 2022 | -20.69% | ||
| 2021 | -25.75% | ||
Dividends
| 2024-07-15 | 2.06 HKD |
| 2024-06-17 | 2.14 HKD |
| 2024-05-16 | 2.08 HKD |
| 2024-04-15 | 1.96 HKD |
| 2024-03-15 | 1.99 HKD |
| 2024-02-19 | 1.85 HKD |
| 2024-01-16 | 2.07 HKD |
| 2023-12-15 | 2.16 HKD |
| 2023-11-15 | 2.12 HKD |
| 2023-10-16 | 2.14 HKD |
| 2023-09-15 | 2.24 HKD |
| 2023-08-16 | 2.47 HKD |
| 2023-07-18 | 2.28 HKD |
| 2023-06-15 | 2.17 HKD |
| 2023-05-15 | 2.44 HKD |
| 2023-04-17 | 2.52 HKD |
| 2023-03-15 | 2.47 HKD |
| 2023-02-15 | 2.77 HKD |
| 2023-01-17 | 2.48 HKD |
| 2022-12-15 | 2.35 HKD |
| 2022-11-15 | 1.78 HKD |
| 2022-10-17 | 1.65 HKD |
| 2022-09-15 | 1.88 HKD |
| 2022-08-16 | 1.95 HKD |
| 2022-07-15 | 2.14 HKD |
| 2022-06-15 | 2.05 HKD |
| 2022-05-16 | 2.02 HKD |
| 2022-04-19 | 2.13 HKD |
| 2022-03-16 | 2.25 HKD |
| 2022-02-15 | 2.30 HKD |
| 2022-01-17 | 2.39 HKD |
| 2021-12-15 | 2.42 HKD |
| 2021-11-15 | 2.53 HKD |
| 2021-10-15 | 2.44 HKD |
| 2021-09-15 | 2.49 HKD |
| 2021-08-16 | 2.58 HKD |
| 2021-07-15 | 2.98 HKD |
| 2021-04-15 | 3.29 HKD |
| 2021-03-15 | 3.52 HKD |
| 2021-01-15 | 3.38 HKD |
