UBS(Lux)I.S.-China A O.(USD)F a.USD/ LU2109608054 /
| NAV9/13/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.3200USD | +0.34% | 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 | -4.20 | -1.12 | 0.75 | -3.65 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.36% | 10.95% | 12.78% | -% | -% |
| Sharpe ratio | -0.86 | -1.56 | -1.15 | - | - |
| Best month | +6.41% | +4.34% | +6.41% | +16.18% | - |
| Worst month | -5.14% | -4.20% | -5.14% | -14.37% | - |
| Maximum loss | -12.91% | -12.91% | -12.91% | - | - |
| 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 | 73.2600 | -14.19% | -37.15% | |
| UBS(Lux)I.S.-China A O.(USD)IA3 ... | reinvestment | 58.9100 | -14.11% | -36.97% | |
| UBS(Lux)I.S.-China A O.(USD)IA2 ... | reinvestment | 80.7400 | -11.27% | -39.66% | |
| UBS(Lux)I.S.-China A O.(USD)IX a... | reinvestment | 54.0800 | -10.23% | -37.58% | |
| UBS(Lux)I.S.-China A O.(USD)IB a... | reinvestment | 353.4300 | -10.37% | -35.74% | |
| UBS(Lux)I.S.-China A O.(USD)IA1 ... | reinvestment | 85.7100 | -11.31% | -39.74% | |
| UBS(Lux)I.S.-China A O.(USD)Q a.... | reinvestment | 82.4000 | -11.44% | -37.98% | |
| UBS(Lux)I.S.-China A O.(USD)P a.... | reinvestment | 208.2200 | -12.05% | -39.27% | |
| UBS(Lux)I.S.-China A O.(USD)F a.... | reinvestment | 59.3200 | -11.22% | - | |
| UBS(Lux)I.S.-China A O.(USD)K1 a... | reinvestment | 3,649,159.5000 | -11.60% | -38.34% | |
| UBS(Lux)I.S.-China A O.(USD)KB a... | reinvestment | 57.5300 | -10.40% | -37.95% | |
| UBS(Lux)I.S.-China A O.(USD)KX a... | reinvestment | 76.1800 | -10.30% | -37.69% |
Performance
| YTD | -5.03% | ||
|---|---|---|---|
| 6 Months | -7.08% | ||
| 1 Year | -11.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -39.61% | ||
| Year | |||
| 2023 | -12.98% | ||
| 2022 | -28.23% | ||
