UBS(Lux)E.S.-All China (USD)P a.HKD/ LU1960683339 /
| NAV2024-11-07 | Chg.+20.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 822.2500HKD | +2.61% | reinvestment | Equity Mixed Sectors | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 5.69 | -0.77 | -6.66 | 1.98 | 0.09 | -4.13 | -13.69 | -3.47 | -1.84 | 1.09 | -4.39 | -0.89 | -24.96% |
| 2022 | -4.61 | -2.13 | -6.45 | -4.83 | 0.80 | 4.50 | -8.66 | -2.77 | -12.57 | -19.12 | 30.41 | 6.24 | -23.82% |
| 2023 | 12.63 | -10.32 | 1.54 | -3.26 | -11.05 | 5.17 | 8.52 | -8.62 | -3.95 | -1.11 | 1.87 | -4.44 | -14.89% |
| 2024 | -9.28 | 7.58 | -0.07 | 5.92 | 0.04 | -3.21 | -2.90 | -1.28 | 24.22 | -7.18 | 3.94 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.39% | 23.38% | 21.99% | 25.85% | -% |
| Sharpe ratio | 0.66 | 0.47 | 0.23 | -0.51 | - |
| Best month | +24.22% | +24.22% | +24.22% | +30.41% | - |
| Worst month | -9.28% | -7.18% | -9.28% | -19.12% | - |
| Maximum loss | -18.67% | -18.67% | -18.67% | -49.23% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +14.91% | ||
|---|---|---|---|
| 6 Months | +6.86% | ||
| 1 Year | +8.15% | ||
| 3 Years | -27.39% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -44.09% | ||
| Year | |||
| 2023 | -14.89% | ||
| 2022 | -23.82% | ||
| 2021 | -24.96% | ||
