UBS(Lux)E.S.-All China (USD)F a.USD/ LU2113587930 /
| NAV07/11/2024 | Var.+1.8600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 72.4000USD | +2.64% | reinvestment | Equity Mixed Sectors | UBS AM S.A. (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.99 | 24.83 | -7.16 | 3.96 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 22.54% | 23.59% | 22.13% | 25.97% | -% |
| Indice di Sharpe | 0.75 | 0.58 | 0.32 | -0.46 | - |
| Mese migliore | +24.83% | +24.83% | +24.83% | +31.37% | +31.37% |
| Mese peggiore | -9.28% | -7.16% | -9.28% | -19.05% | -19.05% |
| Perdita massima | -18.32% | -18.32% | -18.32% | -49.07% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS(Lux)E.S.-All China (USD)P a.... | reinvestment | 822.2500 | +8.15% | -27.39% | |
| UBS(Lux)E.S.-All China (USD)P a.... | reinvestment | 83.7200 | +6.54% | -28.46% | |
| UBS(Lux)E.S.-All China (USD)IA1 ... | reinvestment | 104.6700 | +9.84% | -25.14% | |
| UBS(Lux)E.S.-All China (USD)IA1 ... | reinvestment | 50.3300 | +7.89% | -30.15% | |
| UBS(Lux)E.S.-All China (USD)I A2... | reinvestment | 62.6000 | +9.92% | -24.99% | |
| UBS(Lux)E.S.-All China (USD)IA3 ... | reinvestment | 87.2900 | +10.08% | -24.65% | |
| UBS(Lux)E.S.-All China (USD)K1 a... | reinvestment | 4,460,090.5000 | +9.43% | -25.97% | |
| UBS(Lux)E.S.-All China (USD)IX a... | reinvestment | 97.3000 | +11.20% | -22.32% | |
| UBS(Lux)E.S.-All China (USD)IA1 ... | reinvestment | 87.6800 | +10.08% | -24.65% | |
| UBS(Lux)E.S.-All China (USD)P a.... | reinvestment | 81.2700 | +8.80% | -27.24% | |
| UBS(Lux)E.S.-All China (USD)Q a.... | reinvestment | 82.9900 | +9.73% | -25.35% | |
| UBS(Lux)E.S.-All China (USD)Q d.... | paying dividend | 61.4400 | +9.74% | -25.34% | |
| UBS(Lux)E.S.-All China (USD)P a.... | reinvestment | 48.5100 | +6.87% | -32.13% | |
| UBS(Lux)E.S.-All China (USD)F a.... | reinvestment | 72.4000 | +10.08% | -24.65% | |
| UBS(Lux)E.S.-All China (USD)KB a... | reinvestment | 58.8400 | +11.00% | -22.76% | |
| UBS(Lux)E.S.-All China (USD)KX a... | reinvestment | 107.4200 | +11.15% | -22.40% |
Prestazione
| YTD | +16.64% | ||
|---|---|---|---|
| 6 mesi | +8.12% | ||
| 1 anno | +10.08% | ||
| 3 anni | -24.65% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -26.82% | ||
| Anno | |||
| 2023 | -14.02% | ||
| 2022 | -22.96% | ||
| 2021 | -24.52% | ||
