UBS(Lux)E.F.-Gr.China(USD)I-A2 a.USD/ LU0403290645 /
| NAV9/9/2024 | Chg.-1.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.6400USD | -1.47% | reinvestment | Equity Greater China | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 5.27 | -10.36 | 8.82 | -1.44 | -0.06 | -0.68 | 7.37 | 1.30 | 6.08 | - |
| 2020 | -3.76 | 1.87 | -5.05 | 7.12 | -0.84 | 9.85 | 12.51 | 4.95 | -3.65 | 1.75 | 3.52 | 3.86 | +35.19% |
| 2021 | 6.91 | -2.19 | -5.99 | 2.73 | 0.15 | -2.96 | -12.62 | -2.27 | -1.19 | 1.51 | -3.54 | -0.49 | -19.30% |
| 2022 | -3.22 | -2.22 | -5.78 | -5.63 | 2.30 | 3.09 | -7.01 | -2.52 | -12.02 | -18.31 | 30.56 | 5.23 | -20.57% |
| 2023 | 12.19 | -9.38 | 1.86 | -3.61 | -7.95 | 4.70 | 7.87 | -9.23 | -4.27 | -0.39 | 4.21 | -2.83 | -9.05% |
| 2024 | -8.30 | 7.80 | 0.33 | 5.41 | 1.30 | -1.39 | -3.33 | -1.50 | -3.57 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.47% | 17.48% | 18.00% | 24.11% | 22.76% |
| Sharpe ratio | -0.51 | -0.55 | -0.60 | -0.69 | -0.30 |
| Best month | +7.80% | +5.41% | +7.80% | +30.56% | +30.56% |
| Worst month | -8.30% | -3.57% | -8.30% | -18.31% | -18.31% |
| Maximum loss | -16.10% | -16.10% | -16.10% | -46.95% | -59.64% |
| Outperformance | +8.51% | - | +9.41% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)E.F.-Gr.China(USD)N a.EU... | reinvestment | 187.6400 | -11.54% | -33.66% | |
| UBS(Lux)E.F.-Gr.China(USD)I-A2 a... | reinvestment | 90.6400 | -7.25% | -34.60% | |
| UBS(Lux)E.F.-Gr.China(USD)I-A1 a... | reinvestment | 206.6500 | -7.32% | -34.74% | |
| UBS(Lux)E.F.-Gr.China(USD)I-X a.... | reinvestment | 245.3100 | -6.34% | -32.65% | |
| UBS(Lux)E.F.-Gr.China(USD)I-A3 a... | reinvestment | 75.7000 | -7.16% | -34.41% | |
| UBS(Lux)E.F.-Gr.China(USD)F a.US... | reinvestment | 423.4300 | -7.16% | -34.41% | |
| UBS (Lux) Equity Fund - Greater ... | reinvestment | 158.0200 | -12.14% | -39.03% | |
| UBS (Lux) Equity Fund - Greater ... | reinvestment | 159.9600 | -10.19% | -41.68% | |
| UBS (Lux) Equity Fund - Greater ... | reinvestment | 148.3300 | -12.06% | -43.80% | |
| UBS(Lux)E.F.-Gr.China(USD)Q a.US... | reinvestment | 203.0900 | -7.48% | -35.10% | |
| UBS(Lux)E.F.-Gr.China(USD)Q a.EU... | reinvestment | 146.3900 | -9.16% | -39.65% | |
| UBS(Lux)E.F.-Gr.China(USD)Q a.CH... | reinvestment | 137.8200 | -11.06% | -41.85% | |
| UBS (Lux) Equity Fund - Greater ... | reinvestment | 358.5400 | -8.53% | -37.29% |
Performance
| YTD | -4.13% | ||
|---|---|---|---|
| 6 Months | -3.09% | ||
| 1 Year | -7.25% | ||
| 3 Years | -34.60% | ||
| 5 Years | -15.29% | ||
| 10 Years | - | ||
| Since start | -9.86% | ||
| Year | |||
| 2023 | -9.05% | ||
| 2022 | -20.57% | ||
| 2021 | -19.30% | ||
| 2020 | +35.19% | ||
