UBS(Lux)E.F.-China Opp.(USD)U-X a.USD/ LU2227887226 /
NAV2024-07-25 | Chg.-72.7803 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5,625.0698USD | -1.28% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | 2.11 | 2.92 | 2.93 | - |
2021 | 6.28 | -1.49 | -6.53 | 2.33 | -0.95 | -3.33 | -13.28 | -3.30 | -1.99 | 1.80 | -4.54 | -0.91 | -24.12% |
2022 | -3.32 | -2.28 | -5.18 | -4.96 | 1.91 | 4.74 | -8.52 | -3.23 | -12.17 | -18.54 | 32.89 | 6.17 | -18.80% |
2023 | 11.19 | -10.39 | 2.15 | -2.81 | -10.32 | 5.32 | 8.98 | -9.29 | -4.04 | -0.56 | 2.54 | -3.85 | -13.10% |
2024 | -10.12 | 7.40 | -0.77 | 6.43 | 1.13 | -3.18 | -3.33 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 20.53% | 19.70% | 20.49% | 25.45% | -% |
Sharpe ratio | -0.48 | -0.03 | -0.87 | -0.75 | - |
Best month | +7.40% | +7.40% | +8.98% | +32.89% | - |
Worst month | -10.12% | -10.12% | -10.12% | -18.54% | - |
Maximum loss | -14.02% | -14.02% | -24.94% | -49.25% | - |
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 | -3.50% | ||
---|---|---|---|
6 Months | +1.51% | ||
1 Year | -14.21% | ||
3 Years | -39.30% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -43.35% | ||
Year | |||
2023 | -13.10% | ||
2022 | -18.80% | ||
2021 | -24.12% |