UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse (SGD) P-acc, SGD/ LU0880133367 /
| NAV25.07.2024 | Diff.-2.6000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 176.7000SGD | -1.45% | thesaurierend | Aktien Branchenmix | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | 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% | ||
