UBS(Lux)E.S.-All China (USD)F a.USD/ LU2113587930 /
| NAV8/29/2024 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.3600USD | +0.58% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -4.86 | 6.32 | 0.74 | 9.49 | 8.30 | 3.86 | -3.85 | 1.86 | 3.11 | 3.45 | - |
| 2021 | 5.77 | -0.73 | -6.77 | 2.21 | 0.23 | -4.09 | -13.69 | -3.49 | -1.82 | 1.35 | -4.57 | -0.78 | -24.52% |
| 2022 | -4.46 | -2.32 | -6.53 | -4.97 | 0.90 | 4.64 | -8.63 | -2.64 | -12.50 | -19.05 | 31.37 | 6.35 | -22.96% |
| 2023 | 12.19 | -10.36 | 1.64 | -3.17 | -10.78 | 5.24 | 9.11 | -9.03 | -3.65 | -0.97 | 2.16 | -4.38 | -14.02% |
| 2024 | -9.28 | 7.58 | 0.05 | 6.07 | 0.19 | -3.01 | -2.85 | -2.19 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.93% | 17.68% | 18.91% | 25.07% | -% |
| Sharpe ratio | -0.53 | -0.42 | -0.81 | -0.76 | - |
| Best month | +7.58% | +7.58% | +7.58% | +31.37% | +31.37% |
| Worst month | -9.28% | -3.01% | -9.28% | -19.05% | -19.05% |
| Maximum loss | -16.07% | -16.07% | -19.90% | -50.52% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)E.S.-All China (USD)P a.... | reinvestment | 678.0100 | -13.45% | -41.96% | |
| UBS(Lux)E.S.-All China (USD)P a.... | reinvestment | 67.5200 | -16.29% | -43.93% | |
| UBS(Lux)E.S.-All China (USD)IA1 ... | reinvestment | 85.8500 | -12.09% | -40.38% | |
| UBS(Lux)E.S.-All China (USD)IA1 ... | reinvestment | 41.3900 | -13.70% | -44.33% | |
| UBS(Lux)E.S.-All China (USD)I A2... | reinvestment | 51.3400 | -12.03% | -40.25% | |
| UBS(Lux)E.S.-All China (USD)IA3 ... | reinvestment | 71.5700 | -11.90% | -39.98% | |
| UBS(Lux)E.S.-All China (USD)K1 a... | reinvestment | 3,661,083.5000 | -12.42% | -41.03% | |
| UBS(Lux)E.S.-All China (USD)IX a... | reinvestment | 79.6200 | -11.00% | -38.13% | |
| UBS(Lux)E.S.-All China (USD)IA1 ... | reinvestment | 71.8900 | -11.91% | -39.98% | |
| UBS(Lux)E.S.-All China (USD)P a.... | reinvestment | 66.7900 | -12.92% | -42.04% | |
| UBS(Lux)E.S.-All China (USD)Q a.... | reinvestment | 68.0900 | -12.18% | -40.53% | |
| UBS(Lux)E.S.-All China (USD)Q d.... | paying dividend | 50.4100 | -12.17% | -40.53% | |
| UBS(Lux)E.S.-All China (USD)P a.... | reinvestment | 39.9700 | -14.52% | -45.91% | |
| UBS(Lux)E.S.-All China (USD)F a.... | reinvestment | 59.3600 | -11.90% | -39.98% | |
| UBS(Lux)E.S.-All China (USD)KB a... | reinvestment | 48.1700 | -11.16% | -38.48% | |
| UBS(Lux)E.S.-All China (USD)KX a... | reinvestment | 87.9100 | -11.04% | -38.19% |
Performance
| YTD | -4.37% | ||
|---|---|---|---|
| 6 Months | -2.01% | ||
| 1 Year | -11.90% | ||
| 3 Years | -39.98% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -40.00% | ||
| Year | |||
| 2023 | -14.02% | ||
| 2022 | -22.96% | ||
| 2021 | -24.52% | ||
