UBS(Lux)E.F.-China Opp.(USD)P d.USD/ LU1152091168 /
| NAV7/25/2024 | Chg.-1.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.9200USD | -1.29% | 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 | - | -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 | -3.50 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.52% | 19.69% | 20.49% | 26.58% | -% |
| Sharpe ratio | -0.59 | -0.16 | -0.97 | -0.79 | - |
| Best month | +7.20% | +7.20% | +8.76% | +32.63% | - |
| Worst month | -10.31% | -10.31% | -10.31% | -18.71% | - |
| Maximum loss | -14.41% | -14.41% | -25.79% | -50.70% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -4.80% | ||
|---|---|---|---|
| 6 Months | +0.32% | ||
| 1 Year | -16.22% | ||
| 3 Years | -43.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -53.65% | ||
| Year | |||
| 2023 | -15.14% | ||
| 2022 | -20.70% | ||
| 2021 | -27.65% | ||
Dividends
| 7/15/2024 | 0.20 USD |
| 6/17/2024 | 0.21 USD |
| 5/16/2024 | 0.21 USD |
| 4/15/2024 | 0.19 USD |
| 3/15/2024 | 0.20 USD |
| 2/19/2024 | 0.18 USD |
| 1/16/2024 | 0.21 USD |
| 12/15/2023 | 0.21 USD |
| 11/15/2023 | 0.21 USD |
| 10/16/2023 | 0.21 USD |
| 9/15/2023 | 0.22 USD |
| 8/16/2023 | 0.25 USD |
| 7/18/2023 | 0.23 USD |
| 6/15/2023 | 0.22 USD |
| 5/15/2023 | 0.24 USD |
| 4/17/2023 | 0.25 USD |
| 3/15/2023 | 0.24 USD |
| 2/15/2023 | 0.27 USD |
| 1/17/2023 | 0.25 USD |
| 12/15/2022 | 0.23 USD |
| 11/15/2022 | 0.18 USD |
| 10/17/2022 | 0.16 USD |
| 9/15/2022 | 0.19 USD |
| 8/16/2022 | 0.19 USD |
| 7/15/2022 | 0.21 USD |
| 6/15/2022 | 0.20 USD |
| 5/16/2022 | 0.20 USD |
| 4/19/2022 | 0.21 USD |
| 3/15/2022 | 0.22 USD |
| 2/15/2022 | 0.23 USD |
| 1/17/2022 | 0.24 USD |
| 12/15/2021 | 0.24 USD |
| 11/15/2021 | 0.25 USD |
| 10/15/2021 | 0.25 USD |
| 9/15/2021 | 0.25 USD |
| 8/16/2021 | 0.26 USD |
| 7/15/2021 | 0.31 USD |
| 4/15/2021 | 0.32 USD |
| 3/15/2021 | 0.34 USD |
| 1/15/2021 | 0.32 USD |
