UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse (SGD) P-acc, SGD/ LU0880133367 /
| NAV16.05.2024 | Diff.+1.5800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 202.5500SGD | +0.79% | thesaurierend | Aktien Branchenmix | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6.40 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21.16% | 20.50% | 19.79% | 24.79% | 21.89% |
| Sharpe Ratio | 1.35 | -0.01 | -0.43 | -0.84 | -0.40 |
| Bester Monat | +7.54% | +7.54% | +7.54% | +28.21% | +28.21% |
| Schlechtester Monat | -9.01% | -9.01% | -9.32% | -19.63% | -19.63% |
| Maximaler Verlust | -10.15% | -19.02% | -25.19% | -55.00% | -61.34% |
| Outperformance | -9.41% | - | -18.05% | +2.93% | +7.40% |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS (Lux) Equity Fund - China Op... | thesaurierend | 1'533.3000 | -5.65% | -42.99% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | ausschüttend | 82.8600 | -7.31% | -47.00% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | thesaurierend | 982.0200 | -4.75% | -41.36% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | thesaurierend | 926.2900 | -6.82% | -43.25% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | thesaurierend | 94.3800 | -3.76% | -41.27% | |
| UBS(Lux)E.F.-China Opp.(USD)P d.... | ausschüttend | 1'341.1300 | -5.64% | -43.07% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | thesaurierend | 901.0600 | -2.20% | -27.39% | |
| UBS (Lux) Equity Fund - China Op... | thesaurierend | 55'937'060.0000 | -5.03% | -41.88% | |
| UBS (Lux) Equity Fund - China Op... | thesaurierend | 1'609.1100 | -7.69% | -44.83% | |
| UBS (Lux) Equity Fund - China Op... | thesaurierend | 100.8600 | -7.31% | -47.00% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A1... | thesaurierend | 174.9200 | -4.14% | -41.23% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A1... | thesaurierend | 79.4400 | -4.00% | -34.34% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A3... | ausschüttend | 125.0200 | -3.80% | -33.95% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A2... | thesaurierend | 74.5300 | -4.08% | -41.11% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A3... | thesaurierend | 76.9400 | -3.95% | -40.87% | |
| UBS(Lux)E.F.-China Opp.(USD)U-X ... | thesaurierend | 6'411.5200 | -2.99% | -39.08% | |
| UBS(Lux)E.F.-China Opp.(USD)I-X ... | thesaurierend | 57.2300 | -2.98% | -39.08% | |
| UBS(Lux)E.F.-China Opp.(USD)I-B ... | thesaurierend | 103.3400 | -2.99% | -32.28% | |
| UBS(Lux)E.F.-China Opp.(USD)I-B ... | thesaurierend | 97.5800 | -3.14% | -39.38% | |
| UBS (Lux) Equity Fund - China Op... | thesaurierend | 202.5500 | -4.67% | -42.91% | |
| UBS (Lux) Equity Fund - China Op... | thesaurierend | 165.8100 | -4.37% | -41.65% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | thesaurierend | 102.7000 | -4.22% | -34.81% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | thesaurierend | 74.8500 | -7.23% | -47.06% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | thesaurierend | 59.6900 | -6.34% | -45.54% | |
| UBS(Lux)E.F.-China Opp.(USD)F a.... | thesaurierend | 159.1700 | -3.95% | -40.88% | |
| UBS(Lux)E.F.-China Opp.(USD)P d.... | ausschüttend | 133.1800 | -5.27% | -43.35% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | thesaurierend | 71.4300 | -5.13% | -36.62% | |
| UBS(Lux)E.F.-China Opp.(USD)K-X ... | thesaurierend | 99.6500 | -3.03% | -39.15% | |
| UBS(Lux)E.F.-China Opp.(USD)K-1 ... | thesaurierend | 6'281'936.0000 | -4.66% | -42.17% | |
| UBS (Lux) Equity Fund - China Op... | thesaurierend | 1'143.2700 | -5.27% | -43.27% |
Performance
| lfd. Jahr | +10.95% | ||
|---|---|---|---|
| 6 Monate | +1.76% | ||
| 1 Jahr | -4.67% | ||
| 3 Jahre | -42.91% | ||
| 5 Jahre | -21.98% | ||
| 10 Jahre | +75.00% | ||
| seit Beginn | +101.10% | ||
| Jahr | |||
| 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% | ||
