UBS(Lux)E.F.-China Opp.(USD)Q a.EUR H/ LU2191389209 /
| NAV2024-04-25 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.4400EUR | +0.98% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 4.82 | -3.41 | 1.90 | 2.68 | 2.67 | - |
| 2021 | 6.10 | -1.69 | -6.84 | 2.08 | -1.13 | -3.37 | -13.57 | -3.49 | -2.09 | 1.52 | -4.62 | -1.20 | -25.95% |
| 2022 | -3.57 | -2.53 | -5.61 | -5.17 | 1.53 | 4.48 | -8.86 | -3.64 | -12.65 | -18.70 | 31.91 | 5.59 | -22.47% |
| 2023 | 10.69 | -10.71 | 1.71 | -3.01 | -10.70 | 4.96 | 8.58 | -9.58 | -4.20 | -0.83 | 2.16 | -4.14 | -16.52% |
| 2024 | -10.34 | 7.15 | -0.99 | 2.32 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.04% | 20.58% | 20.40% | 26.27% | -% |
| Sharpe ratio | -0.58 | -0.54 | -0.97 | -1.00 | - |
| Best month | +7.15% | +7.15% | +8.58% | +31.91% | - |
| Worst month | -10.34% | -10.34% | -10.70% | -18.70% | - |
| Maximum loss | -11.08% | -19.23% | -26.14% | -59.15% | - |
| Outperformance | -8.42% | - | -21.33% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 183.1900 | -13.34% | -50.19% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 1,375.8400 | -15.07% | -51.00% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | paying dividend | 74.2900 | -16.66% | -54.56% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 880.6900 | -14.26% | -49.60% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 829.3000 | -16.29% | -51.30% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 85.3100 | -12.52% | -48.77% | |
| UBS(Lux)E.F.-China Opp.(USD)P d.... | paying dividend | 1,205.2700 | -15.07% | -51.13% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 818.0700 | -10.07% | -37.11% | |
| UBS(Lux)E.F.-China Opp.(USD)K-1 ... | reinvestment | 50,173,560.0000 | -14.51% | -50.05% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 1,441.3900 | -17.07% | -52.65% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 90.3900 | -16.66% | -54.55% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A1... | reinvestment | 156.3700 | -13.84% | -49.69% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A1... | reinvestment | 72.0100 | -11.30% | -43.24% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A3... | paying dividend | 113.3100 | -11.12% | -42.89% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A2... | reinvestment | 66.6300 | -13.77% | -49.58% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A3... | reinvestment | 68.7700 | -13.66% | -49.39% | |
| UBS(Lux)E.F.-China Opp.(USD)U-X ... | reinvestment | 5,727.6899 | -12.79% | -47.85% | |
| UBS(Lux)E.F.-China Opp.(USD)I-X ... | reinvestment | 51.1300 | -12.79% | -47.84% | |
| UBS(Lux)E.F.-China Opp.(USD)I-B ... | reinvestment | 93.6200 | -10.37% | -41.45% | |
| UBS(Lux)E.F.-China Opp.(USD)I-B ... | reinvestment | 87.1800 | -12.93% | -48.11% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 148.2400 | -14.04% | -50.05% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 93.1000 | -11.51% | -43.64% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 67.0500 | -16.60% | -54.64% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 53.4400 | -15.82% | -53.34% | |
| UBS(Lux)E.F.-China Opp.(USD)F a.... | reinvestment | 142.2800 | -13.66% | -49.38% | |
| UBS(Lux)E.F.-China Opp.(USD)P d.... | paying dividend | 119.3200 | -14.85% | -51.56% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 64.7900 | -12.35% | -45.20% | |
| UBS(Lux)E.F.-China Opp.(USD)K-X ... | reinvestment | 89.0200 | -12.83% | -47.91% | |
| UBS(Lux)E.F.-China Opp.(USD)K-1 ... | reinvestment | 5,617,545.0000 | -14.30% | -50.50% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 1,022.7400 | -14.85% | -51.44% |
Performance
| YTD | -2.68% | ||
|---|---|---|---|
| 6 Months | -3.66% | ||
| 1 Year | -15.82% | ||
| 3 Years | -53.34% | ||
| 5 Years | - | ||
| Since start | -47.42% | ||
| Year | |||
| 2023 | -16.52% | ||
| 2022 | -22.47% | ||
| 2021 | -25.95% | ||
