UBS(Lux)I.S.-China A O.(USD)IA2 a.USD/ LU1675058645 /
| NAV01/08/2024 | Chg.-0.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.3200USD | -1.05% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.93 | 4.56 | - |
| 2022 | -7.97 | -1.08 | -8.76 | -6.96 | -0.15 | 7.97 | -9.33 | -2.00 | -8.75 | -14.38 | 16.17 | 6.77 | -28.27% |
| 2023 | 10.39 | -5.53 | -1.73 | -0.94 | -8.64 | 0.85 | 7.57 | -7.41 | -1.22 | -2.36 | 0.94 | -4.12 | -13.03% |
| 2024 | -5.14 | 6.41 | -0.20 | 4.34 | -1.77 | -4.20 | -1.12 | -1.05 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.75% | 12.29% | 13.47% | -% | -% |
| Sharpe ratio | -0.71 | 0.05 | -1.42 | - | - |
| Best month | +6.41% | +6.41% | +6.41% | +16.17% | - |
| Worst month | -5.14% | -4.20% | -7.41% | -14.38% | - |
| Maximum loss | -12.07% | -12.07% | -17.99% | - | - |
| 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 | 76.8300 | -14.05% | - | |
| UBS(Lux)I.S.-China A O.(USD)IA3 ... | reinvestment | 61.7800 | -13.97% | - | |
| UBS(Lux)I.S.-China A O.(USD)IA2 ... | reinvestment | 82.3200 | -15.49% | - | |
| UBS(Lux)I.S.-China A O.(USD)IX a... | reinvestment | 55.0500 | -14.52% | - | |
| UBS(Lux)I.S.-China A O.(USD)IB a... | reinvestment | 359.8800 | -14.65% | -36.71% | |
| UBS(Lux)I.S.-China A O.(USD)IA1 ... | reinvestment | 87.3800 | -15.54% | - | |
| UBS(Lux)I.S.-China A O.(USD)Q a.... | reinvestment | 84.0300 | -15.45% | -38.91% | |
| UBS(Lux)I.S.-China A O.(USD)P a.... | reinvestment | 212.4900 | -16.05% | -40.18% | |
| UBS(Lux)I.S.-China A O.(USD)F a.... | reinvestment | 60.4700 | -15.45% | - | |
| UBS(Lux)I.S.-China A O.(USD)K1 a... | reinvestment | 3,721,829.5000 | -15.81% | -39.27% | |
| UBS(Lux)I.S.-China A O.(USD)KB a... | reinvestment | 58.5800 | -14.68% | - | |
| UBS(Lux)I.S.-China A O.(USD)KX a... | reinvestment | 77.5700 | -14.57% | - |
Performance
| YTD | -3.21% | ||
|---|---|---|---|
| 6 Months | +2.08% | ||
| 1 Year | -15.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -38.48% | ||
| Year | |||
| 2023 | -13.03% | ||
| 2022 | -28.27% | ||
