UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse (RMB hedged) P-acc, CNH/ LU1115430461 /
| NAV29/08/2024 | Diferencia+4.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,356.0800CNH | +0.30% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.56 | -6.52 | 2.32 | -1.05 | -3.25 | -13.36 | -3.33 | -1.89 | 1.83 | -4.58 | -0.84 | -25.70% |
| 2022 | -3.48 | -2.22 | -5.26 | -5.06 | 1.82 | 4.66 | -8.69 | -3.48 | -11.16 | -19.98 | 31.94 | 5.63 | -21.02% |
| 2023 | 10.57 | -10.76 | 1.62 | -3.20 | -10.79 | 4.85 | 8.38 | -9.77 | -4.31 | -0.84 | 2.06 | -4.29 | -17.71% |
| 2024 | -10.52 | 7.01 | -1.21 | 6.17 | 0.73 | -3.59 | -3.64 | -3.03 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 19.73% | 18.49% | 19.45% | 25.65% | -% |
| Índice de Sharpe | -0.85 | -0.70 | -1.02 | -0.82 | - |
| El mes mejor | +7.01% | +7.01% | +7.01% | +31.94% | - |
| El mes peor | -10.52% | -3.64% | -10.52% | -19.98% | - |
| Pérdida máxima | -17.66% | -17.66% | -21.19% | -49.12% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CNH
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS (Lux) Equity Fund - China Op... | reinvestment | 1,301.6100 | -14.84% | -41.23% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | paying dividend | 69.9900 | -15.82% | -45.27% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 835.8800 | -14.04% | -39.55% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 782.7500 | -15.51% | -42.09% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 77.8700 | -16.87% | -41.60% | |
| UBS(Lux)E.F.-China Opp.(USD)P d.... | paying dividend | 1,132.7000 | -14.84% | -41.24% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 732.4600 | -20.34% | -30.64% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 47,571,672.0000 | -14.30% | -40.09% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 1,356.0800 | -16.30% | -43.70% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 85.3300 | -15.82% | -45.27% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A1... | reinvestment | 149.1100 | -13.31% | -39.21% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A1... | reinvestment | 66.4300 | -15.46% | -35.28% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A3... | paying dividend | 104.6100 | -15.29% | -34.89% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A2... | reinvestment | 63.5500 | -13.24% | -39.08% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A3... | reinvestment | 65.6200 | -13.14% | -38.85% | |
| UBS(Lux)E.F.-China Opp.(USD)U-X ... | reinvestment | 5,484.7500 | -12.26% | -36.98% | |
| UBS(Lux)E.F.-China Opp.(USD)I-X ... | reinvestment | 48.9500 | -12.28% | -36.99% | |
| UBS(Lux)E.F.-China Opp.(USD)I-B ... | reinvestment | 86.6800 | -14.58% | -33.25% | |
| UBS(Lux)E.F.-China Opp.(USD)I-B ... | reinvestment | 83.4400 | -12.40% | -37.29% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 166.6800 | -17.64% | -43.23% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 141.2400 | -13.52% | -39.65% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 85.8200 | -15.66% | -35.74% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 63.2800 | -15.86% | -45.38% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 50.6000 | -15.06% | -43.82% | |
| UBS(Lux)E.F.-China Opp.(USD)F a.... | reinvestment | 135.7600 | -13.15% | -38.85% | |
| UBS(Lux)E.F.-China Opp.(USD)P d.... | paying dividend | 112.5700 | -14.34% | -41.32% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 59.5300 | -16.46% | -37.53% | |
| UBS(Lux)E.F.-China Opp.(USD)K-X ... | reinvestment | 85.2300 | -12.31% | -37.06% | |
| UBS(Lux)E.F.-China Opp.(USD)K-1 ... | reinvestment | 5,346,757.5000 | -13.78% | -40.19% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 971.2900 | -14.33% | -41.32% |
Performance
| Año hasta la fecha | -8.88% | ||
|---|---|---|---|
| 6 Meses | -4.83% | ||
| Promedio móvil | -16.30% | ||
| 3 Años | -43.70% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -56.00% | ||
| Año | |||
| 2023 | -17.71% | ||
| 2022 | -21.02% | ||
| 2021 | -25.70% | ||
