UBS(Lux)I.S.-China A O.(USD)K1 a.USD/ LU2081629771 /
| NAV2024-08-01 | Chg.-39729.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,721,829.5000USD | -1.06% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
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 | -1.06 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.75% | 12.29% | 13.46% | 19.42% | -% |
| Sharpe ratio | -0.74 | 0.01 | -1.45 | -0.98 | - |
| Best month | +6.37% | +6.37% | +6.37% | +16.14% | +16.14% |
| Worst month | -5.16% | -4.24% | -7.43% | -14.41% | -14.41% |
| Maximum loss | -12.12% | -12.12% | -18.15% | -43.41% | - |
| 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 | -3.42% | ||
|---|---|---|---|
| 6 Months | +1.89% | ||
| 1 Year | -15.81% | ||
| 3 Years | -39.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -30.04% | ||
| Year | |||
| 2023 | -13.37% | ||
| 2022 | -28.55% | ||
| 2021 | -14.00% | ||
