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UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse (SGD) P-acc, SGD/  LU0880133367  /

Fonds
NAV06.11.2024 Diff.-0,3500 Ertragstyp Ausrichtung Fondsgesellschaft
202,5400SGD -0,17% thesaurierend Aktien Branchenmix UBS AM S.A. (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - -2,99 1,98 8,16 -4,83 4,37 3,11 4,06 1,42 4,92 2,89 -
2014 0,41 2,51 -3,56 -4,57 2,42 2,23 7,39 1,18 -1,93 3,55 -0,07 -2,68 +6,45%
2015 4,23 1,14 7,28 15,96 4,26 -6,62 -7,00 -8,49 -1,29 10,09 2,23 2,68 +23,93%
2016 -11,77 -2,57 3,37 0,72 1,33 -2,89 3,29 7,95 4,51 0,61 1,02 -4,23 -0,10%
2017 4,84 1,47 4,19 3,47 3,30 2,12 7,17 3,36 2,40 2,42 2,86 2,18 +47,73%
2018 8,55 -2,29 -2,31 -0,31 5,71 -2,89 -4,18 -4,19 -1,73 -8,26 5,44 -6,14 -13,15%
2019 10,27 6,47 5,72 5,57 -8,76 6,07 0,07 1,45 -1,50 4,93 1,22 3,82 +39,82%
2020 -1,77 4,02 -2,38 4,42 0,02 8,15 6,52 4,04 -2,71 1,51 0,64 1,60 +26,07%
2021 6,70 -1,82 -5,61 0,89 -1,60 -1,83 -13,01 -4,04 -0,99 0,50 -3,24 -2,40 -24,41%
2022 -2,93 -2,37 -5,69 -3,29 0,91 6,13 -9,45 -2,05 -10,33 -19,63 28,21 3,97 -21,13%
2023 8,90 -8,37 0,50 -2,45 -9,32 5,27 6,62 -8,01 -2,82 -1,24 0,15 -5,10 -16,46%
2024 -9,01 7,54 -0,46 7,05 0,23 -3,03 -4,65 -4,35 21,93 -3,68 2,21 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21,80% 22,65% 21,29% 24,75% 22,46%
Sharpe Ratio 0,46 0,07 -0,09 -0,56 -0,42
Bester Monat +21,93% +21,93% +21,93% +28,21% +28,21%
Schlechtester Monat -9,01% -4,65% -9,01% -19,63% -19,63%
Maximaler Verlust -22,01% -22,01% -22,01% -46,68% -61,64%
Outperformance -9,41% - -18,05% +2,93% +7,40%
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBS (Lux) Equity Fund - China Op... thesaurierend 1.543,6400 +2,07% -27,91%
UBS(Lux)E.F.-China Opp.(USD)P a.... ausschüttend 83,0500 +1,08% -32,72%
UBS(Lux)E.F.-China Opp.(USD)Q a.... thesaurierend 993,0700 +3,03% -25,85%
UBS(Lux)E.F.-China Opp.(USD)Q a.... thesaurierend 926,2600 +0,81% -29,64%
UBS(Lux)E.F.-China Opp.(USD)Q a.... thesaurierend 94,7900 +2,17% -26,79%
UBS(Lux)E.F.-China Opp.(USD)P d.... ausschüttend 1.338,6400 +2,07% -27,92%
UBS(Lux)E.F.-China Opp.(USD)P a.... thesaurierend 924,4300 +2,42% -8,96%
UBS (Lux) Equity Fund - China Op... thesaurierend 1.601,8800 -0,13% -31,59%
UBS (Lux) Equity Fund - China Op... thesaurierend 101,3500 +1,08% -32,60%
UBS(Lux)E.F.-China Opp.(USD)I-A1... thesaurierend 177,7800 +3,90% -25,19%
UBS(Lux)E.F.-China Opp.(USD)I-A1... thesaurierend 81,6400 +3,84% -19,57%
UBS(Lux)E.F.-China Opp.(USD)I-A3... ausschüttend 128,5900 +4,04% -19,10%
UBS(Lux)E.F.-China Opp.(USD)I-A2... thesaurierend 75,7800 +3,98% -25,03%
UBS(Lux)E.F.-China Opp.(USD)I-A3... thesaurierend 78,2800 +4,12% -24,72%
UBS(Lux)E.F.-China Opp.(USD)U-X ... thesaurierend 6.554,4902 +5,16% -22,44%
UBS(Lux)E.F.-China Opp.(USD)I-X ... thesaurierend 58,5000 +5,14% -22,45%
UBS(Lux)E.F.-China Opp.(USD)I-B ... thesaurierend 106,7300 +4,93% -17,04%
UBS(Lux)E.F.-China Opp.(USD)I-B ... thesaurierend 99,6800 +4,99% -22,82%
UBS (Lux) Equity Fund - China Op... thesaurierend 202,5400 +1,22% -28,82%
UBS (Lux) Equity Fund - China Op... thesaurierend 168,3300 +3,65% -25,72%
UBS(Lux)E.F.-China Opp.(USD)Q a.... thesaurierend 105,4100 +3,59% -20,15%
UBS(Lux)E.F.-China Opp.(USD)P a.... thesaurierend 75,1100 +0,94% -32,80%
UBS(Lux)E.F.-China Opp.(USD)Q a.... thesaurierend 60,1600 +1,90% -30,88%
UBS(Lux)E.F.-China Opp.(USD)F a.... thesaurierend 161,9400 +4,11% -24,74%
UBS(Lux)E.F.-China Opp.(USD)P d.... ausschüttend 133,4600 +2,68% -27,78%
UBS(Lux)E.F.-China Opp.(USD)P a.... thesaurierend 72,9900 +2,61% -22,36%
UBS(Lux)E.F.-China Opp.(USD)K-X ... thesaurierend 101,8400 +5,11% -22,54%
UBS(Lux)E.F.-China Opp.(USD)K-1 ... thesaurierend 6.368.527,5000 +3,34% -26,39%
UBS (Lux) Equity Fund - China Op... thesaurierend 1.155,5100 +2,68% -27,78%

Performance

lfd. Jahr  
+10,94%
6 Monate  
+2,36%
1 Jahr  
+1,22%
3 Jahre
  -28,82%
5 Jahre
  -28,47%
10 Jahre  
+51,95%
seit Beginn  
+101,09%
Jahr
2023
  -16,46%
2022
  -21,13%
2021
  -24,41%
2020  
+26,07%
2019  
+39,82%
2018
  -13,15%
2017  
+47,73%
2016
  -0,10%
2015  
+23,93%