UBS(Lux)I.S.-China A O.(USD)IX a.USD/ LU2310058545 /
| NAV2024-09-09 | Chg.-0.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.5500USD | -1.68% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.83 | 4.66 | - |
| 2022 | -7.90 | -0.99 | -8.66 | -6.88 | -0.04 | 8.06 | -9.25 | -1.90 | -8.67 | -14.30 | 16.30 | 6.87 | -27.44% |
| 2023 | 10.50 | -5.44 | -1.64 | -0.85 | -8.54 | 0.94 | 7.68 | -7.32 | -1.13 | -2.25 | 1.03 | -4.04 | -12.04% |
| 2024 | -5.03 | 6.51 | -0.12 | 4.45 | -1.66 | -4.11 | -1.01 | 0.83 | -2.76 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.41% | 11.28% | 12.78% | -% | -% |
| Sharpe ratio | -0.68 | -1.18 | -1.03 | - | - |
| Best month | +6.51% | +4.45% | +6.51% | +16.30% | - |
| Worst month | -5.03% | -4.11% | -5.03% | -14.30% | - |
| Maximum loss | -11.87% | -11.87% | -12.17% | - | - |
| 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 | 74.2200 | -13.29% | - | |
| UBS(Lux)I.S.-China A O.(USD)IA3 ... | reinvestment | 59.6800 | -13.23% | - | |
| UBS(Lux)I.S.-China A O.(USD)IA2 ... | reinvestment | 81.4600 | -10.68% | - | |
| UBS(Lux)I.S.-China A O.(USD)IX a... | reinvestment | 54.5500 | -9.64% | - | |
| UBS(Lux)I.S.-China A O.(USD)IB a... | reinvestment | 356.5300 | -9.78% | -34.49% | |
| UBS(Lux)I.S.-China A O.(USD)IA1 ... | reinvestment | 86.4700 | -10.72% | - | |
| UBS(Lux)I.S.-China A O.(USD)Q a.... | reinvestment | 83.1400 | -10.84% | -36.77% | |
| UBS(Lux)I.S.-China A O.(USD)P a.... | reinvestment | 210.0900 | -11.46% | -38.09% | |
| UBS(Lux)I.S.-China A O.(USD)F a.... | reinvestment | 59.8400 | -10.63% | - | |
| UBS(Lux)I.S.-China A O.(USD)K1 a... | reinvestment | 3,681,687.7500 | -11.01% | -37.14% | |
| UBS(Lux)I.S.-China A O.(USD)KB a... | reinvestment | 58.0300 | -9.82% | - | |
| UBS(Lux)I.S.-China A O.(USD)KX a... | reinvestment | 76.8500 | -9.71% | - |
Performance
| YTD | -3.43% | ||
|---|---|---|---|
| 6 Months | -5.03% | ||
| 1 Year | -9.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -37.04% | ||
| Year | |||
| 2023 | -12.04% | ||
| 2022 | -27.44% | ||
