UBS(Lux)E.F.-China Opp.(USD)P a.SEK/ LU1620846664 /
| NAV9/20/2023 | Chg.-3.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 903.5200SEK | -0.37% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 8.52 | -1.95 | -2.54 | -1.50 | -2.36 | -1.00 | -13.14 | -2.91 | -0.03 | -1.27 | 0.84 | -0.99 | -17.94% |
| 2022 | 0.65 | -1.72 | -7.66 | -0.05 | 1.95 | 9.37 | -9.43 | 1.56 | -9.14 | -19.53 | 27.42 | 4.95 | -8.44% |
| 2023 | 11.15 | -10.91 | 1.13 | -3.03 | -5.19 | 4.58 | 4.90 | -5.93 | -0.19 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.31% | 18.90% | 25.62% | -% | -% |
| Sharpe ratio | -0.58 | -0.33 | -0.26 | - | - |
| Best month | +11.15% | +4.90% | +27.42% | +27.42% | - |
| Worst month | -10.91% | -5.93% | -19.53% | -19.53% | - |
| Maximum loss | -18.37% | -9.90% | -23.49% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 197.9400 | -8.40% | -43.97% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 1,480.4200 | -5.67% | -43.68% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | paying dividend | 81.2300 | -8.17% | -47.55% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 942.3400 | -4.77% | - | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 900.0200 | -7.68% | - | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 91.6600 | -7.54% | - | |
| UBS(Lux)E.F.-China Opp.(USD)P d.... | paying dividend | 1,312.1600 | -5.67% | - | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 903.5200 | -2.63% | - | |
| UBS(Lux)E.F.-China Opp.(USD)K-1 ... | reinvestment | 53,781,408.0000 | -5.05% | - | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 1,573.1300 | -8.54% | - | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 98.4000 | -8.17% | - | |
| UBS(Lux)E.F.-China Opp.(USD)I-A1... | reinvestment | 167.2200 | -4.23% | - | |
| UBS(Lux)E.F.-China Opp.(USD)I-A1... | reinvestment | 77.2000 | -10.38% | -36.25% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A3... | paying dividend | 123.7000 | -10.20% | - | |
| UBS(Lux)E.F.-China Opp.(USD)I-A2... | reinvestment | 71.2200 | -4.16% | -42.08% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A3... | reinvestment | 73.4500 | -4.04% | -41.85% | |
| UBS(Lux)E.F.-China Opp.(USD)U-X ... | reinvestment | 6,081.5098 | -3.07% | -38.75% | |
| UBS(Lux)E.F.-China Opp.(USD)I-X ... | reinvestment | 54.2800 | -3.09% | - | |
| UBS(Lux)E.F.-China Opp.(USD)I-B ... | reinvestment | 99.7500 | -9.44% | -34.25% | |
| UBS(Lux)E.F.-China Opp.(USD)I-B ... | reinvestment | 92.6500 | -3.23% | -40.39% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 158.7600 | -4.45% | -42.61% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 99.9600 | -10.59% | -36.70% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 73.0000 | -8.48% | -47.74% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 57.8600 | -7.60% | -46.25% | |
| UBS(Lux)E.F.-China Opp.(USD)F a.... | reinvestment | 151.9700 | -4.04% | -41.85% | |
| UBS(Lux)E.F.-China Opp.(USD)P d.... | paying dividend | 130.0200 | -5.35% | - | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 69.9500 | -11.43% | - | |
| UBS(Lux)E.F.-China Opp.(USD)K-X ... | reinvestment | 94.5400 | -3.12% | -40.16% | |
| UBS(Lux)E.F.-China Opp.(USD)K-1 ... | reinvestment | 6,026,836.5000 | -4.74% | - | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 1,101.4200 | -5.35% | -44.20% |
Performance
| YTD | -5.17% | ||
|---|---|---|---|
| 6 Months | -1.15% | ||
| 1 Year | -2.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -28.75% | ||
| Year | |||
| 2022 | -8.44% | ||
| 2021 | -17.94% | ||