UBS (Lux) Investment SICAV - China A Opportunity (USD), Klasse K-1-acc, USD/ LU2081629771 /
| NAV2025-07-08 | Chg.+23138.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,411,894.5000USD | +0.53% | 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 | - | - | - | - | - | - | 10.75 | 4.67 | -3.57 | 5.33 | 3.94 | 8.20 | - |
| 2021 | 4.01 | -1.73 | -6.67 | 1.21 | 5.98 | -6.24 | -13.65 | -5.75 | 4.48 | 1.86 | -0.97 | 4.52 | -14.00% |
| 2022 | -8.00 | -1.12 | -8.79 | -6.99 | -0.18 | 7.92 | -9.36 | -2.04 | -8.78 | -14.41 | 16.14 | 6.74 | -28.55% |
| 2023 | 10.35 | -5.56 | -1.76 | -0.97 | -8.67 | 0.82 | 7.53 | -7.43 | -1.25 | -2.39 | 0.90 | -4.15 | -13.37% |
| 2024 | -5.16 | 6.37 | -0.23 | 4.31 | -1.79 | -4.24 | -1.14 | 0.71 | 18.77 | -6.60 | -1.96 | 1.71 | +8.74% |
| 2025 | -1.58 | 0.93 | 3.39 | -1.57 | 3.85 | -0.57 | 0.87 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.37% | 13.33% | 17.37% | 17.78% | 19.28% |
| Sharpe ratio | 0.64 | 1.22 | 0.89 | -0.36 | -0.42 |
| Best month | +3.85% | +3.85% | +18.77% | +18.77% | +18.77% |
| Worst month | -1.58% | -1.58% | -6.60% | -14.41% | -14.41% |
| Maximum loss | -8.35% | -8.35% | -12.48% | -29.11% | -56.70% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Investment SICAV - Chi... | reinvestment | 83.8600 | +8.67% | -24.23% | |
| UBS (Lux) Investment SICAV - Chi... | reinvestment | 67.5000 | +8.78% | -24.00% | |
| UBS (Lux) Investment SICAV - Chi... | reinvestment | 97.9300 | +17.86% | -11.84% | |
| UBS (Lux) Investment SICAV - Chi... | reinvestment | 4,411,894.5000 | +17.41% | -12.84% | |
| UBS (Lux) Investment SICAV - Chi... | reinvestment | 66.2000 | +19.21% | -8.74% | |
| UBS (Lux) Investment SICAV - Chi... | reinvestment | 432.2200 | +19.06% | -9.15% | |
| UBS (Lux) Investment SICAV - Chi... | reinvestment | 103.9100 | +17.81% | -11.96% | |
| UBS (Lux) Investment SICAV - Chi... | reinvestment | 99.7900 | +17.65% | -12.33% | |
| UBS (Lux) Investment SICAV - Chi... | reinvestment | 250.7200 | +16.83% | -14.15% | |
| UBS (Lux) Investment SICAV - Chi... | reinvestment | 71.9700 | +17.93% | -11.70% |
Performance
| YTD | +5.29% | ||
|---|---|---|---|
| 6 Months | +8.63% | ||
| 1 Year | +17.41% | ||
| 3 Years | -12.84% | ||
| 5 Years | -27.45% | ||
| 10 Years | - | ||
| Since start | -17.06% | ||
| Year | |||
| 2024 | +8.74% | ||
| 2023 | -13.37% | ||
| 2022 | -28.55% | ||
| 2021 | -14.00% | ||
