UBS(Lux)I.S.-China A O.(USD)F a.USD/ LU2109608054 /
| NAV2024-06-27 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.0600USD | -0.70% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.98 | -1.08 | -8.75 | -6.96 | -0.14 | 7.97 | -9.34 | -2.00 | -8.75 | -14.37 | 16.18 | 6.78 | -28.23% |
| 2023 | 10.39 | -5.53 | -1.72 | -0.94 | -8.63 | 0.84 | 7.58 | -7.41 | -1.21 | -2.35 | 0.93 | -4.10 | -12.98% |
| 2024 | -5.14 | 6.41 | -0.19 | 4.34 | -1.75 | -3.80 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.66% | 12.86% | 14.18% | -% | -% |
| Sharpe ratio | -0.40 | 0.03 | -0.83 | - | - |
| Best month | +6.41% | +6.41% | +7.58% | +16.18% | - |
| Worst month | -5.14% | -5.14% | -7.41% | -14.37% | - |
| Maximum loss | -8.57% | -8.57% | -18.77% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)I.S.-China A O.(USD)IA1 ... | reinvestment | 79.5700 | -5.99% | - | |
| UBS(Lux)I.S.-China A O.(USD)IA3 ... | reinvestment | 63.9700 | -5.91% | - | |
| UBS(Lux)I.S.-China A O.(USD)IA2 ... | reinvestment | 84.4800 | -8.10% | - | |
| UBS(Lux)I.S.-China A O.(USD)IX a... | reinvestment | 56.4400 | -7.05% | - | |
| UBS(Lux)I.S.-China A O.(USD)IB a... | reinvestment | 369.0100 | -7.18% | -43.27% | |
| UBS(Lux)I.S.-China A O.(USD)IA1 ... | reinvestment | 89.6900 | -8.14% | - | |
| UBS(Lux)I.S.-China A O.(USD)Q a.... | reinvestment | 86.2500 | -8.28% | -45.24% | |
| UBS(Lux)I.S.-China A O.(USD)P a.... | reinvestment | 218.2800 | -8.92% | -46.37% | |
| UBS(Lux)I.S.-China A O.(USD)F a.... | reinvestment | 62.0600 | -8.06% | - | |
| UBS(Lux)I.S.-China A O.(USD)K1 a... | reinvestment | 3,820,839.7500 | -8.46% | -45.56% | |
| UBS(Lux)I.S.-China A O.(USD)KB a... | reinvestment | 60.0700 | -7.21% | - | |
| UBS(Lux)I.S.-China A O.(USD)KX a... | reinvestment | 79.5200 | -7.10% | - |
Performance
| YTD | -0.64% | ||
|---|---|---|---|
| 6 Months | +2.04% | ||
| 1 Year | -8.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -36.82% | ||
| Year | |||
| 2023 | -12.98% | ||
| 2022 | -28.23% | ||
