UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse (SGD) P-acc, SGD/ LU0880133367 /
| NAV04/07/2024 | Diferencia+0.3100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 187.2700SGD | +0.17% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.22 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 19.63% | 19.72% | 19.20% | 24.83% | 21.79% |
| Índice de Sharpe | 0.08 | 0.16 | -0.70 | -0.88 | -0.49 |
| El mes mejor | +7.54% | +7.54% | +7.54% | +28.21% | +28.21% |
| El mes peor | -9.01% | -9.01% | -9.01% | -19.63% | -19.63% |
| Pérdida máxima | -10.66% | -10.66% | -25.19% | -53.03% | -61.34% |
| Rendimiento superior | -9.41% | - | -18.05% | +2.93% | +7.40% |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS (Lux) Equity Fund - China Op... | reinvestment | 1,410.6100 | -10.18% | -45.29% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | paying dividend | 76.0200 | -11.57% | -49.24% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 904.5800 | -9.34% | -43.72% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 849.2800 | -11.39% | -45.95% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 87.3700 | -8.93% | -43.76% | |
| UBS(Lux)E.F.-China Opp.(USD)P d.... | paying dividend | 1,231.7000 | -10.18% | -45.30% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 814.0700 | -12.79% | -33.17% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 51,505,316.0000 | -9.61% | -44.22% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 1,473.4800 | -12.22% | -47.45% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 92.5900 | -11.57% | -49.24% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A1... | reinvestment | 161.1100 | -8.86% | -43.61% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A1... | reinvestment | 73.6600 | -8.07% | -38.03% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A3... | paying dividend | 115.9500 | -7.89% | -37.66% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A2... | reinvestment | 68.6600 | -8.78% | -43.49% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A3... | reinvestment | 70.8900 | -8.66% | -43.27% | |
| UBS(Lux)E.F.-China Opp.(USD)U-X ... | reinvestment | 5,915.1001 | -7.75% | -41.55% | |
| UBS(Lux)E.F.-China Opp.(USD)I-X ... | reinvestment | 52.8000 | -7.76% | -41.55% | |
| UBS(Lux)E.F.-China Opp.(USD)I-B ... | reinvestment | 95.9600 | -7.11% | -36.08% | |
| UBS(Lux)E.F.-China Opp.(USD)I-B ... | reinvestment | 90.0100 | -7.90% | -41.84% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 187.2700 | -9.79% | -45.32% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 152.6700 | -9.08% | -44.02% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 95.1900 | -8.29% | -38.47% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 68.7000 | -11.59% | -49.25% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 54.8500 | -10.77% | -47.81% | |
| UBS(Lux)E.F.-China Opp.(USD)F a.... | reinvestment | 146.6500 | -8.67% | -43.27% | |
| UBS(Lux)E.F.-China Opp.(USD)P d.... | paying dividend | 122.2700 | -9.92% | -45.57% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 66.1300 | -9.15% | -40.18% | |
| UBS(Lux)E.F.-China Opp.(USD)K-X ... | reinvestment | 91.9300 | -7.79% | -41.62% | |
| UBS(Lux)E.F.-China Opp.(USD)K-1 ... | reinvestment | 5,782,091.0000 | -9.35% | -44.52% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 1,051.4000 | -9.93% | -45.57% |
Performance
| Año hasta la fecha | +2.58% | ||
|---|---|---|---|
| 6 Meses | +3.38% | ||
| Promedio móvil | -9.79% | ||
| 3 Años | -45.32% | ||
| 5 Años | -30.44% | ||
| 10 Años | +48.90% | ||
| Desde el principio | +85.93% | ||
| Año | |||
| 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% | ||
