UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse (SGD) P-acc, SGD/  LU0880133367  /

Fonds
NAV29.08.2024 Diff.+0,3600 Ertragstyp Ausrichtung Fondsgesellschaft
166,6800SGD +0,22% thesaurierend Aktien Branchenmix UBS Fund M. (LU) 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - -2,99 1,98 8,16 -4,83 4,37 3,11 4,06 1,42 4,92 2,89 -
2014 0,41 2,51 -3,56 -4,57 2,42 2,23 7,39 1,18 -1,93 3,55 -0,07 -2,68 +6,45%
2015 4,23 1,14 7,28 15,96 4,26 -6,62 -7,00 -8,49 -1,29 10,09 2,23 2,68 +23,93%
2016 -11,77 -2,57 3,37 0,72 1,33 -2,89 3,29 7,95 4,51 0,61 1,02 -4,23 -0,10%
2017 4,84 1,47 4,19 3,47 3,30 2,12 7,17 3,36 2,40 2,42 2,86 2,18 +47,73%
2018 8,55 -2,29 -2,31 -0,31 5,71 -2,89 -4,18 -4,19 -1,73 -8,26 5,44 -6,14 -13,15%
2019 10,27 6,47 5,72 5,57 -8,76 6,07 0,07 1,45 -1,50 4,93 1,22 3,82 +39,82%
2020 -1,77 4,02 -2,38 4,42 0,02 8,15 6,52 4,04 -2,71 1,51 0,64 1,60 +26,07%
2021 6,70 -1,82 -5,61 0,89 -1,60 -1,83 -13,01 -4,04 -0,99 0,50 -3,24 -2,40 -24,41%
2022 -2,93 -2,37 -5,69 -3,29 0,91 6,13 -9,45 -2,05 -10,33 -19,63 28,21 3,97 -21,13%
2023 8,90 -8,37 0,50 -2,45 -9,32 5,27 6,62 -8,01 -2,82 -1,24 0,15 -5,10 -16,46%
2024 -9,01 7,54 -0,46 7,05 0,23 -3,03 -4,65 -5,52 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,78% 17,38% 18,33% 23,91% 21,80%
Sharpe Ratio -0,88 -0,95 -1,15 -0,87 -0,57
Bester Monat +7,54% +7,54% +7,54% +28,21% +28,21%
Schlechtester Monat -9,01% -5,52% -9,01% -19,63% -19,63%
Maximaler Verlust -19,69% -19,69% -21,22% -47,38% -61,34%
Outperformance -9,41% - -18,05% +2,93% +7,40%
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBS (Lux) Equity Fund - China Op... thesaurierend 1.301,6100 -14,84% -41,23%
UBS(Lux)E.F.-China Opp.(USD)P a.... ausschüttend 69,9900 -15,82% -45,27%
UBS(Lux)E.F.-China Opp.(USD)Q a.... thesaurierend 835,8800 -14,04% -39,55%
UBS(Lux)E.F.-China Opp.(USD)Q a.... thesaurierend 782,7500 -15,51% -42,09%
UBS(Lux)E.F.-China Opp.(USD)Q a.... thesaurierend 77,8700 -16,87% -41,60%
UBS(Lux)E.F.-China Opp.(USD)P d.... ausschüttend 1.132,7000 -14,84% -41,24%
UBS(Lux)E.F.-China Opp.(USD)P a.... thesaurierend 732,4600 -20,34% -30,64%
UBS (Lux) Equity Fund - China Op... thesaurierend 47.571.672,0000 -14,30% -40,09%
UBS (Lux) Equity Fund - China Op... thesaurierend 1.356,0800 -16,30% -43,70%
UBS (Lux) Equity Fund - China Op... thesaurierend 85,3300 -15,82% -45,27%
UBS(Lux)E.F.-China Opp.(USD)I-A1... thesaurierend 149,1100 -13,31% -39,21%
UBS(Lux)E.F.-China Opp.(USD)I-A1... thesaurierend 66,4300 -15,46% -35,28%
UBS(Lux)E.F.-China Opp.(USD)I-A3... ausschüttend 104,6100 -15,29% -34,89%
UBS(Lux)E.F.-China Opp.(USD)I-A2... thesaurierend 63,5500 -13,24% -39,08%
UBS(Lux)E.F.-China Opp.(USD)I-A3... thesaurierend 65,6200 -13,14% -38,85%
UBS(Lux)E.F.-China Opp.(USD)U-X ... thesaurierend 5.484,7500 -12,26% -36,98%
UBS(Lux)E.F.-China Opp.(USD)I-X ... thesaurierend 48,9500 -12,28% -36,99%
UBS(Lux)E.F.-China Opp.(USD)I-B ... thesaurierend 86,6800 -14,58% -33,25%
UBS(Lux)E.F.-China Opp.(USD)I-B ... thesaurierend 83,4400 -12,40% -37,29%
UBS (Lux) Equity Fund - China Op... thesaurierend 166,6800 -17,64% -43,23%
UBS (Lux) Equity Fund - China Op... thesaurierend 141,2400 -13,52% -39,65%
UBS(Lux)E.F.-China Opp.(USD)Q a.... thesaurierend 85,8200 -15,66% -35,74%
UBS(Lux)E.F.-China Opp.(USD)P a.... thesaurierend 63,2800 -15,86% -45,38%
UBS(Lux)E.F.-China Opp.(USD)Q a.... thesaurierend 50,6000 -15,06% -43,82%
UBS(Lux)E.F.-China Opp.(USD)F a.... thesaurierend 135,7600 -13,15% -38,85%
UBS(Lux)E.F.-China Opp.(USD)P d.... ausschüttend 112,5700 -14,34% -41,32%
UBS(Lux)E.F.-China Opp.(USD)P a.... thesaurierend 59,5300 -16,46% -37,53%
UBS(Lux)E.F.-China Opp.(USD)K-X ... thesaurierend 85,2300 -12,31% -37,06%
UBS(Lux)E.F.-China Opp.(USD)K-1 ... thesaurierend 5.346.757,5000 -13,78% -40,19%
UBS (Lux) Equity Fund - China Op... thesaurierend 971,2900 -14,33% -41,32%

Performance

lfd. Jahr
  -8,70%
6 Monate
  -6,70%
1 Jahr
  -17,64%
3 Jahre
  -43,23%
5 Jahre
  -37,28%
10 Jahre  
+25,76%
seit Beginn  
+65,49%
Jahr
2023
  -16,46%
2022
  -21,13%
2021
  -24,41%
2020  
+26,07%
2019  
+39,82%
2018
  -13,15%
2017  
+47,73%
2016
  -0,10%
2015  
+23,93%