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

Fonds
NAV24.07.2024 Diff.-2,2400 Ertragstyp Ausrichtung Fondsgesellschaft
179,3000SGD -1,23% thesaurierend Aktien Branchenmix UBS Fund M. (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -3,09 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,35% 19,01% 19,23% 24,82% 21,83%
Sharpe Ratio -0,35 0,31 -0,71 -0,85 -0,53
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 -13,42% -13,42% -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 1.357,1000 -10,89% -42,51%
UBS(Lux)E.F.-China Opp.(USD)P a.... ausschüttend 73,0400 -12,38% -46,61%
UBS(Lux)E.F.-China Opp.(USD)Q a.... thesaurierend 870,7100 -10,05% -40,86%
UBS(Lux)E.F.-China Opp.(USD)Q a.... thesaurierend 816,0500 -12,25% -43,32%
UBS(Lux)E.F.-China Opp.(USD)Q a.... thesaurierend 83,6900 -9,11% -41,76%
UBS(Lux)E.F.-China Opp.(USD)P d.... ausschüttend 1.183,0000 -10,89% -42,51%
UBS(Lux)E.F.-China Opp.(USD)P a.... thesaurierend 807,3200 -7,50% -28,68%
UBS (Lux) Equity Fund - China Op... thesaurierend 49.568.748,0000 -10,32% -41,39%
UBS (Lux) Equity Fund - China Op... thesaurierend 1.415,0900 -13,08% -44,89%
UBS (Lux) Equity Fund - China Op... thesaurierend 89,0000 -12,38% -46,61%
UBS(Lux)E.F.-China Opp.(USD)I-A1... thesaurierend 155,0900 -9,79% -40,69%
UBS(Lux)E.F.-China Opp.(USD)I-A1... thesaurierend 70,6900 -7,82% -35,50%
UBS(Lux)E.F.-China Opp.(USD)I-A3... ausschüttend 111,2900 -7,64% -35,11%
UBS(Lux)E.F.-China Opp.(USD)I-A2... thesaurierend 66,1000 -9,71% -40,56%
UBS(Lux)E.F.-China Opp.(USD)I-A3... thesaurierend 68,2500 -9,60% -40,33%
UBS(Lux)E.F.-China Opp.(USD)U-X ... thesaurierend 5.697,8501 -8,70% -38,52%
UBS(Lux)E.F.-China Opp.(USD)I-X ... thesaurierend 50,8600 -8,71% -38,52%
UBS(Lux)E.F.-China Opp.(USD)I-B ... thesaurierend 92,1500 -6,84% -33,46%
UBS(Lux)E.F.-China Opp.(USD)I-B ... thesaurierend 86,7000 -8,84% -38,82%
UBS (Lux) Equity Fund - China Op... thesaurierend 179,3000 -9,96% -43,38%
UBS (Lux) Equity Fund - China Op... thesaurierend 146,9500 -10,01% -41,11%
UBS(Lux)E.F.-China Opp.(USD)Q a.... thesaurierend 91,3500 -8,03% -35,95%
UBS(Lux)E.F.-China Opp.(USD)P a.... thesaurierend 66,0100 -12,44% -46,66%
UBS(Lux)E.F.-China Opp.(USD)Q a.... thesaurierend 52,7300 -11,62% -45,14%
UBS(Lux)E.F.-China Opp.(USD)F a.... thesaurierend 141,1900 -9,61% -40,33%
UBS(Lux)E.F.-China Opp.(USD)P d.... ausschüttend 117,4300 -10,85% -42,75%
UBS(Lux)E.F.-China Opp.(USD)P a.... thesaurierend 63,4200 -8,91% -37,73%
UBS(Lux)E.F.-China Opp.(USD)K-X ... thesaurierend 88,5500 -8,74% -38,59%
UBS(Lux)E.F.-China Opp.(USD)K-1 ... thesaurierend 5.564.439,0000 -10,28% -41,64%
UBS (Lux) Equity Fund - China Op... thesaurierend 1.011,4700 -10,85% -42,75%

Performance

lfd. Jahr
  -1,79%
6 Monate  
+4,65%
1 Jahr
  -9,96%
3 Jahre
  -43,38%
5 Jahre
  -33,30%
10 Jahre  
+40,40%
seit Beginn  
+78,02%
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%