UBS(Lux)I.S.-China A O.(USD)KX a.USD/ LU2087456898 /
| NAV02/08/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.5100USD | -0.08% | 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 | 4.65 | - |
| 2022 | -7.90 | -0.99 | -8.67 | -6.89 | -0.04 | 8.05 | -9.25 | -1.91 | -8.67 | -14.29 | 16.27 | 6.87 | -27.47% |
| 2023 | 10.50 | -5.46 | -1.63 | -0.86 | -8.55 | 0.95 | 7.67 | -7.32 | -1.14 | -2.25 | 1.02 | -4.03 | -12.06% |
| 2024 | -5.06 | 6.49 | -0.12 | 4.45 | -1.67 | -4.13 | -1.01 | -1.12 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.71% | 12.30% | 13.44% | -% | -% |
| Sharpe ratio | -0.64 | 0.29 | -1.29 | - | - |
| Best month | +6.49% | +6.49% | +6.49% | +16.27% | - |
| Worst month | -5.06% | -4.13% | -7.32% | -14.29% | - |
| Maximum loss | -11.88% | -11.88% | -17.29% | - | - |
| 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 | 76.5500 | -13.28% | - | |
| UBS(Lux)I.S.-China A O.(USD)IA3 ... | reinvestment | 61.5600 | -13.19% | - | |
| UBS(Lux)I.S.-China A O.(USD)IA2 ... | reinvestment | 82.2500 | -14.57% | - | |
| UBS(Lux)I.S.-China A O.(USD)IX a... | reinvestment | 55.0100 | -13.59% | - | |
| UBS(Lux)I.S.-China A O.(USD)IB a... | reinvestment | 359.6300 | -13.71% | -36.76% | |
| UBS(Lux)I.S.-China A O.(USD)IA1 ... | reinvestment | 87.3200 | -14.61% | - | |
| UBS(Lux)I.S.-China A O.(USD)Q a.... | reinvestment | 83.9600 | -14.74% | -38.96% | |
| UBS(Lux)I.S.-China A O.(USD)P a.... | reinvestment | 212.3300 | -15.33% | -40.22% | |
| UBS(Lux)I.S.-China A O.(USD)F a.... | reinvestment | 60.4200 | -14.53% | - | |
| UBS(Lux)I.S.-China A O.(USD)K1 a... | reinvestment | 3,719,022.7500 | -14.89% | -39.31% | |
| UBS(Lux)I.S.-China A O.(USD)KB a... | reinvestment | 58.5400 | -13.75% | - | |
| UBS(Lux)I.S.-China A O.(USD)KX a... | reinvestment | 77.5100 | -13.64% | - |
Performance
| YTD | -2.67% | ||
|---|---|---|---|
| 6 Months | +3.53% | ||
| 1 Year | -13.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -36.60% | ||
| Year | |||
| 2023 | -12.06% | ||
| 2022 | -27.47% | ||
