UBS(Lux)I.S.-China A O.(USD)IB a.USD/ LU0272096370 /
| NAV2024-11-14 | Chg.-4.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 406.9500USD | -1.03% | reinvestment | Equity Mixed Sectors | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 10.88 | 4.79 | -3.46 | 5.45 | 4.07 | 8.32 | - |
| 2021 | 4.12 | -1.63 | -6.55 | 1.33 | 6.10 | -6.14 | -13.56 | -5.63 | 4.59 | 1.97 | -0.85 | 4.64 | -12.82% |
| 2022 | -7.91 | -1.00 | -8.68 | -6.89 | -0.06 | 8.05 | -9.26 | -1.92 | -8.68 | -14.31 | 16.27 | 6.86 | -27.56% |
| 2023 | 10.48 | -5.46 | -1.65 | -0.86 | -8.56 | 0.93 | 7.66 | -7.33 | -1.14 | -2.27 | 1.02 | -4.04 | -12.17% |
| 2024 | -5.04 | 6.49 | -0.13 | 4.44 | -1.68 | -4.13 | -1.02 | 0.82 | 18.91 | -6.49 | -0.20 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.52% | 19.97% | 17.17% | 20.03% | -% |
| Sharpe ratio | 0.50 | 0.05 | 0.22 | -0.66 | - |
| Best month | +18.91% | +18.91% | +18.91% | +18.91% | +18.91% |
| Worst month | -6.49% | -6.49% | -6.49% | -14.31% | -14.31% |
| Maximum loss | -12.64% | -12.64% | -12.64% | -42.72% | - |
| 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 | 88.7900 | +7.59% | -23.81% | |
| UBS(Lux)I.S.-China A O.(USD)IA3 ... | reinvestment | 71.4100 | +7.67% | -23.58% | |
| UBS(Lux)I.S.-China A O.(USD)IA2 ... | reinvestment | 92.8100 | +5.68% | -29.88% | |
| UBS(Lux)I.S.-China A O.(USD)K1 a... | reinvestment | 4,191,657.5000 | +5.29% | -30.69% | |
| UBS(Lux)I.S.-China A O.(USD)IX a... | reinvestment | 62.2800 | +6.92% | -27.42% | |
| UBS(Lux)I.S.-China A O.(USD)IB a... | reinvestment | 406.9500 | +6.76% | -27.76% | |
| UBS(Lux)I.S.-China A O.(USD)IA1 ... | reinvestment | 98.5100 | +5.63% | -29.99% | |
| UBS(Lux)I.S.-China A O.(USD)Q a.... | reinvestment | 94.6900 | +5.49% | -30.19% | |
| UBS(Lux)I.S.-China A O.(USD)P a.... | reinvestment | 238.9700 | +4.75% | -31.64% | |
| UBS(Lux)I.S.-China A O.(USD)F a.... | reinvestment | 68.1900 | +5.74% | - | |
| UBS(Lux)I.S.-China A O.(USD)KB a... | reinvestment | 66.2400 | +6.72% | -27.84% | |
| UBS(Lux)I.S.-China A O.(USD)KX a... | reinvestment | 87.7300 | +6.83% | -27.53% |
Performance
| YTD | +10.10% | ||
|---|---|---|---|
| 6 Months | +1.97% | ||
| 1 Year | +6.76% | ||
| 3 Years | -27.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -18.15% | ||
| Year | |||
| 2023 | -12.17% | ||
| 2022 | -27.56% | ||
| 2021 | -12.82% | ||
