UBS(Lux)I.S.-China A O.(USD)Q a.USD/ LU1830910938 /
| NAV2024-08-01 | Chg.-0.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.0300USD | -1.05% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -4.70 | -4.22 | 7.35 | 0.50 | 8.16 | 10.77 | 4.69 | -3.55 | 5.35 | 3.96 | 8.21 | +41.19% |
| 2021 | 4.03 | -1.72 | -6.65 | 1.23 | 6.00 | -6.23 | -13.64 | -5.73 | 4.49 | 1.87 | -0.95 | 4.54 | -13.82% |
| 2022 | -7.99 | -1.10 | -8.77 | -6.98 | -0.16 | 7.94 | -9.35 | -2.02 | -8.76 | -14.39 | 16.16 | 6.75 | -28.40% |
| 2023 | 10.57 | -5.71 | -1.74 | -0.96 | -8.65 | 0.83 | 7.55 | -7.41 | -1.23 | -2.37 | 0.91 | -4.24 | -13.29% |
| 2024 | -5.03 | 6.38 | -0.22 | 4.33 | -1.77 | -4.23 | -1.13 | -1.05 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.75% | 12.31% | 13.42% | 19.47% | -% |
| Sharpe ratio | -0.71 | 0.03 | -1.42 | -0.97 | - |
| Best month | +6.38% | +6.38% | +6.38% | +16.16% | +16.16% |
| Worst month | -5.03% | -4.23% | -7.41% | -14.39% | -14.39% |
| Maximum loss | -12.10% | -12.10% | -17.86% | -43.30% | - |
| Outperformance | +5.71% | - | - | - | - |
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 | -3.20% | ||
|---|---|---|---|
| 6 Months | +1.98% | ||
| 1 Year | -15.45% | ||
| 3 Years | -38.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -26.89% | ||
| Year | |||
| 2023 | -13.29% | ||
| 2022 | -28.40% | ||
| 2021 | -13.82% | ||
| 2020 | +41.19% | ||
