UBS(Lux)E.F.-Gr.China(USD)F a.USD/ LU0403290058 /
| NAV09/07/2024 | Chg.+0.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 461.8500USD | +0.21% | reinvestment | Equity Greater China | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 4.60 | 2.99 | 4.17 | 0.14 | - |
| 2014 | -3.21 | 2.50 | -1.56 | -3.79 | 2.46 | 2.56 | 6.59 | 1.43 | -5.10 | 3.99 | 0.46 | -2.09 | +3.61% |
| 2015 | 2.05 | 1.21 | 4.81 | 19.95 | 0.74 | -6.02 | -10.20 | -11.53 | -0.99 | 11.75 | 1.73 | 3.82 | +14.12% |
| 2016 | -12.55 | -0.86 | 8.33 | 0.59 | -0.13 | 2.23 | 2.75 | 6.24 | 3.57 | -1.13 | -2.16 | -3.53 | +1.76% |
| 2017 | 4.95 | 3.79 | 4.65 | 3.59 | 2.93 | 2.89 | 8.52 | 2.33 | 3.11 | 2.58 | 3.38 | 3.18 | +56.68% |
| 2018 | 11.64 | -3.52 | -0.40 | -1.09 | 5.19 | -5.42 | -3.45 | -5.54 | -0.76 | -10.22 | 6.73 | -4.33 | -12.41% |
| 2019 | 11.17 | 5.97 | 4.96 | 5.28 | -10.35 | 8.83 | -1.44 | -0.05 | -0.67 | 7.38 | 1.30 | 6.09 | +43.41% |
| 2020 | -3.75 | 1.87 | -5.05 | 7.13 | -0.82 | 9.85 | 12.52 | 4.96 | -3.64 | 1.75 | 3.53 | 3.87 | +35.32% |
| 2021 | 6.93 | -2.18 | -5.99 | 2.74 | 0.15 | -2.95 | -12.62 | -2.25 | -1.18 | 1.52 | -3.53 | -0.48 | -19.22% |
| 2022 | -3.20 | -2.21 | -5.77 | -5.63 | 2.31 | 3.10 | -7.00 | -2.51 | -12.01 | -18.31 | 30.57 | 5.24 | -20.49% |
| 2023 | 12.20 | -9.37 | 1.87 | -3.61 | -7.93 | 4.71 | 7.88 | -9.23 | -4.26 | -0.39 | 4.22 | -2.82 | -8.96% |
| 2024 | -8.29 | 7.81 | 0.33 | 5.42 | 1.31 | -1.38 | 0.17 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.34% | 19.42% | 19.24% | 24.88% | 22.74% |
| Sharpe ratio | 0.28 | 0.83 | -0.19 | -0.67 | -0.21 |
| Best month | +7.81% | +7.81% | +7.88% | +30.57% | +30.57% |
| Worst month | -8.29% | -8.29% | -9.23% | -18.31% | -18.31% |
| Maximum loss | -8.65% | -8.65% | -20.96% | -51.39% | -59.57% |
| Outperformance | +3.82% | - | +2.07% | +37.47% | +66.43% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)E.F.-Gr.China(USD)N a.EU... | reinvestment | 209.6200 | -0.61% | -31.87% | |
| UBS(Lux)E.F.-Gr.China(USD)I-A2 a... | reinvestment | 98.8800 | -0.12% | -34.21% | |
| UBS(Lux)E.F.-Gr.China(USD)I-A1 a... | reinvestment | 225.4700 | -0.19% | -34.35% | |
| UBS(Lux)E.F.-Gr.China(USD)I-X a.... | reinvestment | 267.1700 | +0.87% | -32.25% | |
| UBS(Lux)E.F.-Gr.China(USD)I-A3 a... | reinvestment | 82.5700 | -0.01% | -34.01% | |
| UBS(Lux)E.F.-Gr.China(USD)F a.US... | reinvestment | 461.8500 | -0.02% | -34.01% | |
| UBS (Lux) Equity Fund - Greater ... | reinvestment | 175.4800 | -3.34% | -41.22% | |
| UBS (Lux) Equity Fund - Greater ... | reinvestment | 163.2600 | -5.35% | -43.15% | |
| UBS(Lux)E.F.-Gr.China(USD)Q a.US... | reinvestment | 221.6500 | -0.37% | -34.71% | |
| UBS(Lux)E.F.-Gr.China(USD)Q a.EU... | reinvestment | 160.2800 | -2.24% | -39.18% | |
| UBS(Lux)E.F.-Gr.China(USD)Q a.CH... | reinvestment | 151.4000 | -4.26% | -41.18% | |
| UBS (Lux) Equity Fund - Greater ... | reinvestment | 178.6300 | -1.34% | -37.10% | |
| UBS (Lux) Equity Fund - Greater ... | reinvestment | 392.0700 | -1.50% | -36.91% |
Performance
| YTD | +4.65% | ||
|---|---|---|---|
| 6 Months | +9.47% | ||
| 1 Year | -0.02% | ||
| 3 Years | -34.01% | ||
| 5 Years | -5.29% | ||
| 10 Years | +94.99% | ||
| Since start | +121.80% | ||
| Year | |||
| 2023 | -8.96% | ||
| 2022 | -20.49% | ||
| 2021 | -19.22% | ||
| 2020 | +35.32% | ||
| 2019 | +43.41% | ||
| 2018 | -12.41% | ||
| 2017 | +56.68% | ||
| 2016 | +1.76% | ||
| 2015 | +14.12% | ||
