UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse (SGD) P-acc, SGD/ LU0880133367 /
| NAV25/06/2024 | Var.+1.2700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 187.5300SGD | +0.68% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.71 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 20.04% | 19.90% | 19.27% | 24.87% | 21.83% |
| Indice di Sharpe | 0.10 | 0.40 | -0.54 | -0.91 | -0.46 |
| Mese migliore | +7.54% | +7.54% | +7.54% | +28.21% | +28.21% |
| Mese peggiore | -9.01% | -9.01% | -9.01% | -19.63% | -19.63% |
| Perdita massima | -10.15% | -10.84% | -25.19% | -54.29% | -61.34% |
| Outperformance | -9.41% | - | -18.05% | +2.93% | +7.40% |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS (Lux) Equity Fund - China Op... | reinvestment | 1,411.5900 | -6.93% | -47.03% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | paying dividend | 76.1200 | -8.37% | -50.84% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 904.9900 | -6.06% | -45.52% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 850.5900 | -8.18% | -47.63% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 87.4700 | -5.83% | -45.40% | |
| UBS(Lux)E.F.-China Opp.(USD)P d.... | paying dividend | 1,232.5500 | -6.93% | -47.04% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 812.7400 | -8.92% | -34.87% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 51,532,700.0000 | -6.33% | -46.00% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 1,476.1000 | -9.03% | -49.08% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 92.7000 | -8.38% | -50.85% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A1... | reinvestment | 161.1900 | -5.60% | -45.45% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A1... | reinvestment | 74.1600 | -4.20% | -39.31% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A3... | paying dividend | 116.7300 | -4.02% | -38.95% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A2... | reinvestment | 68.6900 | -5.53% | -45.34% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A3... | reinvestment | 70.9200 | -5.40% | -45.12% | |
| UBS(Lux)E.F.-China Opp.(USD)U-X ... | reinvestment | 5,916.2900 | -4.46% | -43.45% | |
| UBS(Lux)E.F.-China Opp.(USD)I-X ... | reinvestment | 52.8100 | -4.47% | -43.45% | |
| UBS(Lux)E.F.-China Opp.(USD)I-B ... | reinvestment | 96.5800 | -3.21% | -37.40% | |
| UBS(Lux)E.F.-China Opp.(USD)I-B ... | reinvestment | 90.0300 | -4.61% | -43.73% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 187.5300 | -6.72% | -46.92% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 152.7600 | -5.82% | -45.84% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 95.8400 | -4.44% | -39.74% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 68.8000 | -8.39% | -50.88% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 54.9200 | -7.53% | -49.48% | |
| UBS(Lux)E.F.-China Opp.(USD)F a.... | reinvestment | 146.7200 | -5.41% | -45.12% | |
| UBS(Lux)E.F.-China Opp.(USD)P d.... | paying dividend | 122.3600 | -6.71% | -47.35% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 66.6000 | -5.32% | -41.41% | |
| UBS(Lux)E.F.-China Opp.(USD)K-X ... | reinvestment | 91.9500 | -4.50% | -43.52% | |
| UBS(Lux)E.F.-China Opp.(USD)K-1 ... | reinvestment | 5,785,721.0000 | -6.11% | -46.33% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 1,052.2300 | -6.70% | -47.35% |
Prestazione
| YTD | +2.72% | ||
|---|---|---|---|
| 6 mesi | +5.62% | ||
| 1 anno | -6.72% | ||
| 3 anni | -46.92% | ||
| 5 anni | -27.73% | ||
| 10 anni | +56.42% | ||
| Dall'inizio | +86.19% | ||
| Anno | |||
| 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% | ||
