UBS(Lux)E.S.-All China (USD)Q d.USD/ LU2200167067 /
| NAV2024-11-07 | Chg.+1.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.4400USD | +2.64% | paying dividend | Equity Mixed Sectors | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 3.83 | -3.88 | 1.83 | 3.08 | 3.42 | - |
| 2021 | 5.76 | -0.76 | -6.79 | 2.17 | 0.21 | -4.12 | -13.70 | -3.53 | -1.83 | 1.31 | -4.59 | -0.81 | -24.74% |
| 2022 | -4.49 | -2.34 | -6.56 | -4.98 | 0.87 | 4.61 | -8.64 | -2.66 | -12.54 | -19.06 | 31.33 | 6.32 | -23.19% |
| 2023 | 12.17 | -10.40 | 1.62 | -3.19 | -10.80 | 5.21 | 9.08 | -9.06 | -3.67 | -0.99 | 2.12 | -4.39 | -14.28% |
| 2024 | -9.31 | 7.54 | 0.04 | 6.04 | 0.16 | -3.03 | -2.89 | -1.01 | 24.79 | -7.18 | 3.96 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.56% | 23.60% | 22.14% | 27.02% | -% |
| Sharpe ratio | 0.73 | 0.57 | 0.30 | -0.46 | - |
| Best month | +24.79% | +24.79% | +24.79% | +31.33% | +31.33% |
| Worst month | -9.31% | -7.18% | -9.31% | -19.06% | -19.06% |
| Maximum loss | -18.39% | -18.39% | -18.39% | -49.21% | - |
| Outperformance | -4.00% | - | -30.73% | - | - |
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 | 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 | +16.33% | ||
|---|---|---|---|
| 6 Months | +7.96% | ||
| 1 Year | +9.74% | ||
| 3 Years | -25.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -36.32% | ||
| Year | |||
| 2023 | -14.28% | ||
| 2022 | -23.19% | ||
| 2021 | -24.74% | ||
Dividends
| 2024-08-01 | 0.95 USD |
| 2023-08-01 | 0.52 USD |
| 2022-08-01 | 0.60 USD |
