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

Fonds
NAV25.07.2024 Diff.-2,6000 Ertragstyp Ausrichtung Fondsgesellschaft
176,7000SGD -1,45% 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 -4,49 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,38% 18,55% 19,24% 24,81% 21,83%
Sharpe Ratio -0,48 -0,14 -0,99 -0,86 -0,55
Bester Monat +7,54% +7,54% +7,54% +28,21% +28,21%
Schlechtester Monat -9,01% -9,01% -9,01% -19,63% -19,63%
Maximaler Verlust -14,67% -14,67% -25,19% -49,10% -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 1.338,9301 -16,30% -43,28%
UBS(Lux)E.F.-China Opp.(USD)P a.... ausschüttend 72,0800 -17,67% -47,31%
UBS(Lux)E.F.-China Opp.(USD)Q a.... thesaurierend 859,0700 -15,51% -41,65%
UBS(Lux)E.F.-China Opp.(USD)Q a.... thesaurierend 806,1300 -17,46% -44,01%
UBS(Lux)E.F.-China Opp.(USD)Q a.... thesaurierend 82,4800 -14,46% -42,60%
UBS(Lux)E.F.-China Opp.(USD)P d.... ausschüttend 1.167,1600 -16,30% -43,28%
UBS(Lux)E.F.-China Opp.(USD)P a.... thesaurierend 799,3100 -12,49% -29,39%
UBS (Lux) Equity Fund - China Op... thesaurierend 48.906.024,0000 -15,76% -42,17%
UBS (Lux) Equity Fund - China Op... thesaurierend 1.397,8500 -18,23% -45,56%
UBS (Lux) Equity Fund - China Op... thesaurierend 87,8400 -17,66% -47,30%
UBS(Lux)E.F.-China Opp.(USD)I-A1... thesaurierend 153,1100 -15,23% -41,45%
UBS(Lux)E.F.-China Opp.(USD)I-A1... thesaurierend 69,7200 -13,51% -36,38%
UBS(Lux)E.F.-China Opp.(USD)I-A3... ausschüttend 109,7600 -13,34% -36,00%
UBS(Lux)E.F.-China Opp.(USD)I-A2... thesaurierend 65,2500 -15,17% -41,32%
UBS(Lux)E.F.-China Opp.(USD)I-A3... thesaurierend 67,3700 -15,07% -41,09%
UBS(Lux)E.F.-China Opp.(USD)U-X ... thesaurierend 5.625,0698 -14,21% -39,30%
UBS(Lux)E.F.-China Opp.(USD)I-X ... thesaurierend 50,2100 -14,21% -39,31%
UBS(Lux)E.F.-China Opp.(USD)I-B ... thesaurierend 90,8800 -12,61% -34,38%
UBS(Lux)E.F.-China Opp.(USD)I-B ... thesaurierend 85,5900 -14,34% -39,60%
UBS (Lux) Equity Fund - China Op... thesaurierend 176,7000 -15,26% -44,20%
UBS (Lux) Equity Fund - China Op... thesaurierend 145,0700 -15,44% -41,87%
UBS(Lux)E.F.-China Opp.(USD)Q a.... thesaurierend 90,0800 -13,72% -36,84%
UBS(Lux)E.F.-China Opp.(USD)P a.... thesaurierend 65,1600 -17,72% -47,35%
UBS(Lux)E.F.-China Opp.(USD)Q a.... thesaurierend 52,0600 -16,93% -45,83%
UBS(Lux)E.F.-China Opp.(USD)F a.... thesaurierend 139,3800 -15,06% -41,10%
UBS(Lux)E.F.-China Opp.(USD)P d.... ausschüttend 115,9200 -16,22% -43,48%
UBS(Lux)E.F.-China Opp.(USD)P a.... thesaurierend 62,5500 -14,53% -38,59%
UBS(Lux)E.F.-China Opp.(USD)K-X ... thesaurierend 87,4200 -14,24% -39,38%
UBS(Lux)E.F.-China Opp.(USD)K-1 ... thesaurierend 5.493.103,5000 -15,69% -42,39%
UBS (Lux) Equity Fund - China Op... thesaurierend 998,4900 -16,23% -43,48%

Performance

lfd. Jahr
  -3,21%
6 Monate  
+0,58%
1 Jahr
  -15,26%
3 Jahre
  -44,20%
5 Jahre
  -35,07%
10 Jahre  
+37,55%
seit Beginn  
+75,44%
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%