UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse P-acc, USD/  LU0067412154  /

Fonds
NAV5/24/2024 Chg.-22.5701 Type of yield Investment Focus Investment company
1,100.4800USD -2.01% reinvestment Equity Mixed Sectors UBS Fund M. (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 - - - - - - - - - - - -1.18 -
1997 -2.70 -0.35 -6.41 1.94 12.68 5.25 5.78 -12.67 2.44 -28.22 -5.46 3.98 -26.74%
1998 -16.36 20.90 -2.86 -9.12 -14.74 -7.22 -7.90 -7.71 4.90 23.49 6.49 -3.17 -19.82%
1999 -10.12 0.88 13.01 19.59 -4.17 11.84 -5.28 2.25 -4.77 -0.03 13.98 6.93 +47.58%
2000 -2.49 -2.23 5.49 -8.24 -15.31 10.88 6.41 0.97 -9.16 -5.98 0.19 7.10 -14.67%
2001 2.25 0.00 -11.25 3.43 -1.10 -4.82 -0.38 -6.90 -15.71 4.16 12.32 6.32 -14.08%
2002 -1.47 -2.59 5.12 6.75 -4.19 -5.04 -5.43 -5.16 -7.64 3.98 6.25 -7.77 -17.29%
2003 1.13 -0.80 -4.82 -0.22 8.14 1.32 6.52 12.44 5.60 3.67 -0.14 2.42 +39.98%
2004 10.48 2.31 -5.42 -4.96 -0.75 -0.24 1.86 6.73 2.05 -0.43 9.81 1.65 +24.04%
2005 -4.36 3.15 -3.57 3.61 0.13 3.14 5.18 -1.15 2.57 -6.82 3.55 2.27 +7.11%
2006 5.24 0.34 0.80 4.35 -4.82 -0.75 2.45 3.22 1.08 0.91 5.52 4.84 +25.21%
2007 3.20 -2.63 2.53 2.27 2.06 2.28 6.52 -1.96 11.72 11.05 -2.67 0.73 +39.71%
2008 -12.67 -2.18 -6.70 7.22 0.51 -11.89 -1.67 -6.19 -18.89 -24.50 -0.99 5.48 -55.35%
2009 -1.02 -3.92 5.43 17.65 19.92 -2.13 14.02 -6.95 7.56 1.99 -0.83 2.70 +64.14%
2010 -6.59 3.54 6.18 -1.58 -6.71 2.26 4.35 -2.08 10.65 2.13 -0.72 -1.91 +8.41%
2011 -1.64 -4.98 3.98 2.93 -1.13 -5.83 -0.94 -11.65 -20.37 16.66 -7.96 -3.48 -32.73%
2012 9.44 7.99 -4.78 3.20 -9.77 1.76 -0.50 -0.70 3.61 5.66 3.25 5.87 +26.08%
2013 7.99 -2.39 -3.50 2.65 5.69 -4.81 3.64 2.97 5.51 2.85 3.54 2.09 +28.60%
2014 -0.54 3.34 -3.11 -4.24 2.64 2.65 7.47 1.18 -3.97 2.91 -1.81 -3.92 +1.86%
2015 1.91 0.56 6.01 20.65 2.23 -6.45 -9.05 -10.86 -2.02 11.86 1.46 2.60 +15.95%
2016 -12.43 -1.29 7.82 0.94 -1.36 -0.68 3.16 7.01 4.35 -1.34 -1.39 -5.42 -2.30%
2017 6.13 3.35 4.40 3.62 4.18 2.63 8.75 3.19 2.46 2.16 3.76 3.25 +59.69%
2018 10.86 -3.40 -1.51 -1.23 4.73 -4.73 -4.08 -4.72 -1.63 -9.48 6.59 -5.55 -14.83%
2019 11.61 6.26 5.15 5.21 -9.89 8.04 -1.17 0.07 -1.11 6.53 0.89 5.43 +41.56%
2020 -3.21 1.90 -4.53 5.26 0.14 9.40 8.43 4.88 -3.39 1.91 2.71 2.73 +28.28%
2021 6.08 -1.67 -6.73 2.13 -1.15 -3.52 -13.45 -3.50 -2.18 1.61 -4.74 -1.11 -25.90%
2022 -3.50 -2.48 -5.37 -5.13 1.69 4.53 -8.69 -3.44 -12.34 -18.70 32.63 5.96 -20.70%
2023 10.96 -10.55 1.95 -2.98 -10.51 5.11 8.76 -9.48 -4.21 -0.77 2.34 -4.03 -15.14%
2024 -10.31 7.19 -0.95 6.20 3.74 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.53% 21.72% 21.53% 26.59% 23.52%
Sharpe ratio 0.41 -0.36 -0.34 -0.84 -0.34
Best month +7.19% +7.19% +8.76% +32.63% +32.63%
Worst month -10.31% -10.31% -10.51% -18.70% -18.70%
Maximum loss -11.07% -17.97% -25.79% -57.61% -63.47%
Outperformance -4.36% - -7.19% +25.90% +44.87%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Lux) Equity Fund - China Op... reinvestment 1,477.1801 -3.73% -45.43%
UBS(Lux)E.F.-China Opp.(USD)P a.... paying dividend 79.7500 -5.53% -49.35%
UBS(Lux)E.F.-China Opp.(USD)Q a.... reinvestment 946.2700 -2.82% -43.87%
UBS(Lux)E.F.-China Opp.(USD)Q a.... reinvestment 891.4800 -5.04% -45.82%
UBS(Lux)E.F.-China Opp.(USD)Q a.... reinvestment 91.2900 -2.27% -43.17%
UBS(Lux)E.F.-China Opp.(USD)P d.... paying dividend 1,292.0400 -3.73% -45.51%
UBS(Lux)E.F.-China Opp.(USD)P a.... reinvestment 870.9800 -2.99% -29.51%
UBS (Lux) Equity Fund - China Op... reinvestment 53,897,156.0000 -3.11% -44.37%
UBS (Lux) Equity Fund - China Op... reinvestment 1,548.3101 -5.93% -47.33%
UBS (Lux) Equity Fund - China Op... reinvestment 97.0800 -5.54% -49.35%
UBS(Lux)E.F.-China Opp.(USD)I-A1... reinvestment 168.4100 -2.35% -43.83%
UBS(Lux)E.F.-China Opp.(USD)I-A1... reinvestment 76.8400 -2.76% -36.37%
UBS(Lux)E.F.-China Opp.(USD)I-A3... paying dividend 120.9200 -2.57% -36.00%
UBS(Lux)E.F.-China Opp.(USD)I-A2... reinvestment 71.7600 -2.27% -43.71%
UBS(Lux)E.F.-China Opp.(USD)I-A3... reinvestment 74.0800 -2.15% -43.49%
UBS(Lux)E.F.-China Opp.(USD)U-X ... reinvestment 6,174.7402 -1.17% -41.77%
UBS(Lux)E.F.-China Opp.(USD)I-X ... reinvestment 55.1200 -1.17% -41.77%
UBS(Lux)E.F.-China Opp.(USD)I-B ... reinvestment 99.9700 -1.75% -34.39%
UBS(Lux)E.F.-China Opp.(USD)I-B ... reinvestment 93.9800 -1.32% -42.06%
UBS (Lux) Equity Fund - China Op... reinvestment 195.8800 -3.19% -44.75%
UBS (Lux) Equity Fund - China Op... reinvestment 159.6300 -2.58% -44.23%
UBS(Lux)E.F.-China Opp.(USD)Q a.... reinvestment 99.3200 -3.00% -36.84%
UBS(Lux)E.F.-China Opp.(USD)P a.... reinvestment 72.0400 -5.46% -49.39%
UBS(Lux)E.F.-China Opp.(USD)Q a.... reinvestment 57.4600 -4.55% -47.94%
UBS(Lux)E.F.-China Opp.(USD)F a.... reinvestment 153.2600 -2.15% -43.49%
UBS(Lux)E.F.-China Opp.(USD)P d.... paying dividend 128.1900 -3.50% -45.85%
UBS(Lux)E.F.-China Opp.(USD)P a.... reinvestment 69.0700 -3.91% -38.59%
UBS(Lux)E.F.-China Opp.(USD)K-X ... reinvestment 95.9700 -1.20% -41.84%
UBS(Lux)E.F.-China Opp.(USD)K-1 ... reinvestment 6,047,661.0000 -2.88% -44.73%
UBS (Lux) Equity Fund - China Op... reinvestment 1,100.4800 -3.49% -45.78%

Performance

YTD  
+4.92%
6 Months
  -2.00%
1 Year
  -3.49%
3 Years
  -45.78%
5 Years
  -18.90%
10 Years  
+52.25%
Since start  
+120.10%
Year
2023
  -15.14%
2022
  -20.70%
2021
  -25.90%
2020  
+28.28%
2019  
+41.56%
2018
  -14.83%
2017  
+59.69%
2016
  -2.30%
2015  
+15.95%