UBS(Lux)E.F.-China Opp.(USD)P a.SEK/ LU1620846664 /
| NAV2024-04-17 | Chg.-1.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 774.0100SEK | -0.20% | 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 | -3.18 | -0.25 | -3.68 | -7.72 | -18.44% |
| 2024 | -7.00 | 6.34 | 2.75 | -1.97 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.31% | 20.54% | 19.81% | 24.84% | -% |
| Sharpe ratio | -0.25 | -1.26 | -1.20 | -0.79 | - |
| Best month | +6.34% | +6.34% | +6.34% | +27.42% | - |
| Worst month | -7.72% | -7.72% | -7.72% | -19.53% | - |
| Maximum loss | -9.09% | -21.37% | -26.47% | -46.01% | - |
| 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 | 172.2200 | -22.42% | -53.13% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 1,290.9500 | -24.30% | -53.84% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | paying dividend | 69.7500 | -25.71% | -57.11% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 826.1900 | -23.59% | -52.52% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 777.2900 | -25.51% | -54.06% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 80.1800 | -21.69% | -51.80% | |
| UBS(Lux)E.F.-China Opp.(USD)P d.... | paying dividend | 1,130.9100 | -24.30% | -53.96% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 774.0100 | -19.81% | -40.31% | |
| UBS(Lux)E.F.-China Opp.(USD)K-1 ... | reinvestment | 47,070,936.0000 | -23.81% | -52.95% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 1,351.2900 | -26.20% | -55.34% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 84.8700 | -25.70% | -57.11% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A1... | reinvestment | 146.6400 | -23.23% | -52.56% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A1... | reinvestment | 68.0800 | -20.85% | -46.37% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A3... | paying dividend | 107.1200 | -20.69% | -46.05% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A2... | reinvestment | 62.4800 | -23.18% | -52.46% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A3... | reinvestment | 64.4900 | -23.07% | -52.27% | |
| UBS(Lux)E.F.-China Opp.(USD)U-X ... | reinvestment | 5,370.1299 | -22.30% | -50.82% | |
| UBS(Lux)E.F.-China Opp.(USD)I-X ... | reinvestment | 47.9400 | -22.29% | -50.82% | |
| UBS(Lux)E.F.-China Opp.(USD)I-B ... | reinvestment | 88.4800 | -20.04% | -44.70% | |
| UBS(Lux)E.F.-China Opp.(USD)I-B ... | reinvestment | 81.7400 | -22.43% | -51.07% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 139.0300 | -23.41% | -52.90% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 88.0200 | -21.05% | -46.76% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 62.9400 | -25.66% | -57.21% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 50.1500 | -24.97% | -55.99% | |
| UBS(Lux)E.F.-China Opp.(USD)F a.... | reinvestment | 133.4200 | -23.07% | -52.28% | |
| UBS(Lux)E.F.-China Opp.(USD)P d.... | paying dividend | 111.9300 | -24.13% | -54.32% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 61.2700 | -21.79% | -48.23% | |
| UBS(Lux)E.F.-China Opp.(USD)K-X ... | reinvestment | 83.4700 | -22.32% | -50.88% | |
| UBS(Lux)E.F.-China Opp.(USD)K-1 ... | reinvestment | 5,268,872.0000 | -23.64% | -53.32% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 959.3900 | -24.13% | -54.20% |
Performance
| YTD | -0.40% | ||
|---|---|---|---|
| 6 Months | -11.68% | ||
| 1 Year | -19.81% | ||
| 3 Years | -40.31% | ||
| 5 Years | - | ||
| Since start | -38.97% | ||
| Year | |||
| 2023 | -18.44% | ||
| 2022 | -8.44% | ||
| 2021 | -17.94% | ||
