UBS(Lux)I.S.-China A O.(USD)KB a.USD/ LU2340118715 /
| NAV2024-08-01 | Chg.-0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.5800USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.85 | 4.64 | - |
| 2022 | -7.91 | -1.01 | -8.69 | -6.89 | -0.05 | 8.03 | -9.25 | -1.92 | -8.68 | -14.32 | 16.28 | 6.86 | -27.59% |
| 2023 | 10.47 | -5.47 | -1.65 | -0.87 | -8.55 | 0.92 | 7.65 | -7.33 | -1.15 | -2.27 | 1.01 | -4.05 | -12.21% |
| 2024 | -5.05 | 6.49 | -0.13 | 4.44 | -1.69 | -4.13 | -1.02 | -1.06 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.74% | 12.29% | 13.46% | -% | -% |
| Sharpe ratio | -0.64 | 0.13 | -1.36 | - | - |
| Best month | +6.49% | +6.49% | +6.49% | +16.28% | - |
| Worst month | -5.05% | -4.13% | -7.33% | -14.32% | - |
| Maximum loss | -11.90% | -11.90% | -17.58% | - | - |
| 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 | -2.66% | ||
|---|---|---|---|
| 6 Months | +2.56% | ||
| 1 Year | -14.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -36.82% | ||
| Year | |||
| 2023 | -12.21% | ||
| 2022 | -27.59% | ||
