UBS(Lux)E.F.-Gr.China(USD)I-A3 a.USD/ LU2059875505 /
| NAV2024-11-11 | Chg.-1.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.7000USD | -2.03% | reinvestment | Equity Greater China | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 6.92 | -2.18 | -5.98 | 2.74 | 0.15 | -2.94 | -12.63 | -2.25 | -1.18 | 1.52 | -3.53 | -0.47 | -19.22% |
| 2022 | -3.20 | -2.22 | -5.77 | -5.63 | 2.30 | 3.10 | -7.01 | -2.50 | -12.01 | -18.30 | 30.57 | 5.25 | -20.49% |
| 2023 | 12.20 | -9.37 | 1.86 | -3.61 | -7.93 | 4.69 | 7.89 | -9.23 | -4.25 | -0.40 | 4.22 | -2.82 | -8.97% |
| 2024 | -8.29 | 7.81 | 0.33 | 5.42 | 1.31 | -1.39 | -3.32 | -1.49 | 21.61 | -5.92 | 0.99 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.20% | 21.32% | 20.74% | 23.84% | -% |
| Sharpe ratio | 0.69 | 0.23 | 0.47 | -0.43 | - |
| Best month | +21.61% | +21.61% | +21.61% | +30.57% | - |
| Worst month | -8.29% | -5.92% | -8.29% | -18.30% | - |
| Maximum loss | -16.84% | -16.84% | -16.84% | -45.60% | - |
| Outperformance | - | - | - | - | - |
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 | 231.7800 | +10.65% | -18.80% | |
| UBS(Lux)E.F.-Gr.China(USD)I-A2 a... | reinvestment | 108.5800 | +12.56% | -20.13% | |
| UBS(Lux)E.F.-Gr.China(USD)I-A1 a... | reinvestment | 247.5200 | +12.48% | -20.29% | |
| UBS(Lux)E.F.-Gr.China(USD)I-X a.... | reinvestment | 294.3500 | +13.66% | -17.75% | |
| UBS(Lux)E.F.-Gr.China(USD)I-A3 a... | reinvestment | 90.7000 | +12.67% | -19.88% | |
| UBS(Lux)E.F.-Gr.China(USD)F a.US... | reinvestment | 507.3200 | +12.67% | -19.89% | |
| UBS (Lux) Equity Fund - Greater ... | reinvestment | 192.3900 | +8.65% | -24.79% | |
| UBS (Lux) Equity Fund - Greater ... | reinvestment | 190.7700 | +9.10% | -28.80% | |
| UBS (Lux) Equity Fund - Greater ... | reinvestment | 175.9600 | +6.66% | -31.72% | |
| UBS(Lux)E.F.-Gr.China(USD)Q a.US... | reinvestment | 243.1700 | +12.27% | -20.74% | |
| UBS(Lux)E.F.-Gr.China(USD)Q a.EU... | reinvestment | 174.9300 | +10.35% | -26.33% | |
| UBS(Lux)E.F.-Gr.China(USD)Q a.CH... | reinvestment | 163.8200 | +7.87% | -29.35% | |
| UBS (Lux) Equity Fund - Greater ... | reinvestment | 428.4600 | +11.00% | -23.41% |
Performance
| YTD | +14.96% | ||
|---|---|---|---|
| 6 Months | +3.91% | ||
| 1 Year | +12.67% | ||
| 3 Years | -19.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -32.78% | ||
| Year | |||
| 2023 | -8.97% | ||
| 2022 | -20.49% | ||
| 2021 | -19.22% | ||
