UBS(Lux)E.S.-All China (USD)K1 a.USD/ LU1959312759 /
| NAV2024-07-04 | Chg.+14527.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,912,220.0000USD | +0.37% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 4.25 | -9.67 | 7.42 | -1.66 | 0.07 | -0.99 | 7.29 | 1.41 | 6.79 | - |
| 2020 | 1.69 | -2.54 | -4.90 | 6.26 | 0.69 | 9.43 | 8.25 | 3.81 | -3.91 | 1.81 | 3.06 | 3.39 | +29.27% |
| 2021 | 5.72 | -0.78 | -6.81 | 2.15 | 0.19 | -4.14 | -13.73 | -3.55 | -1.86 | 1.30 | -4.61 | -0.83 | -24.96% |
| 2022 | -4.51 | -2.37 | -6.58 | -5.01 | 0.85 | 4.58 | -8.67 | -2.69 | -12.55 | -19.08 | 31.30 | 6.30 | -23.41% |
| 2023 | 12.13 | -10.41 | 1.59 | -3.21 | -10.82 | 5.20 | 9.04 | -9.08 | -3.69 | -1.02 | 2.11 | -4.42 | -14.53% |
| 2024 | -9.33 | 7.52 | 0.02 | 6.01 | 0.14 | -3.06 | 1.45 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.88% | 19.98% | 20.20% | 26.10% | 23.22% |
| Sharpe ratio | -0.01 | 0.13 | -0.60 | -0.85 | -0.43 |
| Best month | +7.52% | +7.52% | +9.04% | +31.30% | +31.30% |
| Worst month | -9.33% | -9.33% | -9.33% | -19.08% | -19.08% |
| Maximum loss | -11.23% | -11.23% | -24.93% | -55.96% | -64.23% |
| 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 | 726.0200 | -9.16% | -46.67% | |
| UBS(Lux)E.S.-All China (USD)P a.... | reinvestment | 74.9600 | -8.75% | -46.70% | |
| UBS(Lux)E.S.-All China (USD)IA1 ... | reinvestment | 91.6900 | -8.02% | -45.42% | |
| UBS(Lux)E.S.-All China (USD)IA1 ... | reinvestment | 44.3400 | -9.75% | -48.93% | |
| UBS(Lux)E.S.-All China (USD)I A2... | reinvestment | 54.8300 | -7.96% | -45.30% | |
| UBS(Lux)E.S.-All China (USD)IA3 ... | reinvestment | 76.4100 | -7.83% | -45.06% | |
| UBS(Lux)E.S.-All China (USD)K1 a... | reinvestment | 3,912,220.0000 | -8.36% | -46.02% | |
| UBS(Lux)E.S.-All China (USD)IX a... | reinvestment | 84.8800 | -6.88% | -43.35% | |
| UBS(Lux)E.S.-All China (USD)IA1 ... | reinvestment | 76.7500 | -7.82% | -45.06% | |
| UBS(Lux)E.S.-All China (USD)P a.... | reinvestment | 71.4300 | -8.89% | -46.95% | |
| UBS(Lux)E.S.-All China (USD)Q a.... | reinvestment | 72.7300 | -8.10% | -45.56% | |
| UBS(Lux)E.S.-All China (USD)Q d.... | paying dividend | 54.8400 | -8.11% | -45.56% | |
| UBS(Lux)E.S.-All China (USD)P a.... | reinvestment | 42.8800 | -10.59% | -50.38% | |
| UBS(Lux)E.S.-All China (USD)F a.... | reinvestment | 63.3800 | -7.81% | -45.05% | |
| UBS(Lux)E.S.-All China (USD)KB a... | reinvestment | 51.3600 | -7.04% | -43.69% | |
| UBS(Lux)E.S.-All China (USD)KX a... | reinvestment | 93.7200 | -6.91% | -43.42% |
Performance
| YTD | +1.79% | ||
|---|---|---|---|
| 6 Months | +3.12% | ||
| 1 Year | -8.36% | ||
| 3 Years | -46.02% | ||
| 5 Years | -28.05% | ||
| 10 Years | - | ||
| Since start | -22.61% | ||
| Year | |||
| 2023 | -14.53% | ||
| 2022 | -23.41% | ||
| 2021 | -24.96% | ||
| 2020 | +29.27% | ||
