UBS(Lux)E.F.-China Opp.(USD)P d.USD/ LU1152091168 /
| NAV04/07/2024 | Var.+0.6300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 122.2700USD | +0.52% | paying dividend | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.78 | -6.73 | 2.13 | -1.28 | -3.65 | -13.45 | -3.50 | -2.19 | 1.61 | -4.74 | -1.11 | -27.65% |
| 2022 | -3.50 | -2.48 | -5.37 | -5.14 | 1.70 | 4.53 | -8.69 | -3.44 | -12.33 | -18.71 | 32.63 | 5.96 | -20.70% |
| 2023 | 10.96 | -10.55 | 1.95 | -2.98 | -10.52 | 5.11 | 8.76 | -9.48 | -4.21 | -0.78 | 2.35 | -4.03 | -15.14% |
| 2024 | -10.31 | 7.20 | -0.95 | 6.20 | 0.92 | -3.35 | 1.62 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 20.79% | 20.89% | 20.55% | 26.60% | -% |
| Indice di Sharpe | -0.15 | -0.03 | -0.66 | -0.83 | - |
| Mese migliore | +7.20% | +7.20% | +8.76% | +32.63% | - |
| Mese peggiore | -10.31% | -10.31% | -10.31% | -18.71% | - |
| Perdita massima | -11.31% | -11.31% | -25.79% | -54.76% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS (Lux) Equity Fund - China Op... | reinvestment | 1,410.6100 | -10.18% | -45.29% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | paying dividend | 76.0200 | -11.57% | -49.24% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 904.5800 | -9.34% | -43.72% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 849.2800 | -11.39% | -45.95% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 87.3700 | -8.93% | -43.76% | |
| UBS(Lux)E.F.-China Opp.(USD)P d.... | paying dividend | 1,231.7000 | -10.18% | -45.30% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 814.0700 | -12.79% | -33.17% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 51,505,316.0000 | -9.61% | -44.22% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 1,473.4800 | -12.22% | -47.45% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 92.5900 | -11.57% | -49.24% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A1... | reinvestment | 161.1100 | -8.86% | -43.61% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A1... | reinvestment | 73.6600 | -8.07% | -38.03% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A3... | paying dividend | 115.9500 | -7.89% | -37.66% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A2... | reinvestment | 68.6600 | -8.78% | -43.49% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A3... | reinvestment | 70.8900 | -8.66% | -43.27% | |
| UBS(Lux)E.F.-China Opp.(USD)U-X ... | reinvestment | 5,915.1001 | -7.75% | -41.55% | |
| UBS(Lux)E.F.-China Opp.(USD)I-X ... | reinvestment | 52.8000 | -7.76% | -41.55% | |
| UBS(Lux)E.F.-China Opp.(USD)I-B ... | reinvestment | 95.9600 | -7.11% | -36.08% | |
| UBS(Lux)E.F.-China Opp.(USD)I-B ... | reinvestment | 90.0100 | -7.90% | -41.84% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 187.2700 | -9.79% | -45.32% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 152.6700 | -9.08% | -44.02% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 95.1900 | -8.29% | -38.47% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 68.7000 | -11.59% | -49.25% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 54.8500 | -10.77% | -47.81% | |
| UBS(Lux)E.F.-China Opp.(USD)F a.... | reinvestment | 146.6500 | -8.67% | -43.27% | |
| UBS(Lux)E.F.-China Opp.(USD)P d.... | paying dividend | 122.2700 | -9.92% | -45.57% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 66.1300 | -9.15% | -40.18% | |
| UBS(Lux)E.F.-China Opp.(USD)K-X ... | reinvestment | 91.9300 | -7.79% | -41.62% | |
| UBS(Lux)E.F.-China Opp.(USD)K-1 ... | reinvestment | 5,782,091.0000 | -9.35% | -44.52% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 1,051.4000 | -9.93% | -45.57% |
Prestazione
| YTD | +0.24% | ||
|---|---|---|---|
| 6 mesi | +1.52% | ||
| 1 anno | -9.92% | ||
| 3 anni | -45.57% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -51.20% | ||
| Anno | |||
| 2023 | -15.14% | ||
| 2022 | -20.70% | ||
| 2021 | -27.65% | ||
Dividendi
| 17/06/2024 | 0.21 USD |
| 16/05/2024 | 0.21 USD |
| 15/04/2024 | 0.19 USD |
| 15/03/2024 | 0.20 USD |
| 19/02/2024 | 0.18 USD |
| 16/01/2024 | 0.21 USD |
| 15/12/2023 | 0.21 USD |
| 15/11/2023 | 0.21 USD |
| 16/10/2023 | 0.21 USD |
| 15/09/2023 | 0.22 USD |
| 16/08/2023 | 0.25 USD |
| 18/07/2023 | 0.23 USD |
| 15/06/2023 | 0.22 USD |
| 15/05/2023 | 0.24 USD |
| 17/04/2023 | 0.25 USD |
| 15/03/2023 | 0.24 USD |
| 15/02/2023 | 0.27 USD |
| 17/01/2023 | 0.25 USD |
| 15/12/2022 | 0.23 USD |
| 15/11/2022 | 0.18 USD |
| 17/10/2022 | 0.16 USD |
| 15/09/2022 | 0.19 USD |
| 16/08/2022 | 0.19 USD |
| 15/07/2022 | 0.21 USD |
| 15/06/2022 | 0.20 USD |
| 16/05/2022 | 0.20 USD |
| 19/04/2022 | 0.21 USD |
| 15/03/2022 | 0.22 USD |
| 15/02/2022 | 0.23 USD |
| 17/01/2022 | 0.24 USD |
| 15/12/2021 | 0.24 USD |
| 15/11/2021 | 0.25 USD |
| 15/10/2021 | 0.25 USD |
| 15/09/2021 | 0.25 USD |
| 16/08/2021 | 0.26 USD |
| 15/07/2021 | 0.31 USD |
| 15/04/2021 | 0.32 USD |
| 15/03/2021 | 0.34 USD |
| 15/01/2021 | 0.32 USD |
