UBS(Lux)E.F.-China Opp.(USD)Q a.EUR/ LU1923635863 /
| NAV2024-04-29 | Chg.+1.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.8500EUR | +1.83% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 6.53 | 5.33 | -9.34 | 5.82 | 1.08 | 1.11 | -0.07 | 4.40 | 2.45 | 3.55 | - |
| 2020 | -1.50 | 1.81 | -3.91 | 6.47 | -2.05 | 8.50 | 2.69 | 4.50 | -1.66 | 2.30 | 0.12 | 0.33 | +18.24% |
| 2021 | 7.60 | -1.67 | -3.62 | -0.78 | -1.90 | -0.91 | -13.51 | -2.76 | -0.27 | 1.29 | -2.24 | -0.73 | -18.91% |
| 2022 | -1.73 | -2.81 | -4.88 | -0.03 | 0.28 | 7.49 | -6.67 | -1.02 | -10.96 | -19.53 | 27.40 | 3.10 | -14.90% |
| 2023 | 9.25 | -8.59 | -0.62 | -3.79 | -7.69 | 3.46 | 6.93 | -8.11 | -0.86 | -2.05 | -0.03 | -5.03 | -17.38% |
| 2024 | -8.37 | 7.00 | -0.20 | 7.11 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.99% | 19.77% | 19.53% | 25.01% | 22.49% |
| Sharpe ratio | 0.56 | -0.41 | -0.65 | -0.82 | -0.41 |
| Best month | +7.11% | +7.11% | +7.11% | +27.40% | +27.40% |
| Worst month | -8.37% | -8.37% | -8.37% | -19.53% | -19.53% |
| Maximum loss | -10.45% | -19.11% | -24.53% | -50.58% | -56.25% |
| Outperformance | -8.39% | - | -15.54% | - | - |
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 | 190.4000 | -10.30% | -48.77% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 1,427.8300 | -12.64% | -49.65% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | paying dividend | 77.1200 | -14.22% | -53.27% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 914.0700 | -11.83% | -48.21% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 861.0200 | -13.83% | -49.91% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 88.6800 | -9.45% | -47.31% | |
| UBS(Lux)E.F.-China Opp.(USD)P d.... | paying dividend | 1,250.8101 | -12.64% | -49.78% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 856.1400 | -6.75% | -34.66% | |
| UBS(Lux)E.F.-China Opp.(USD)K-1 ... | reinvestment | 52,073,464.0000 | -12.08% | -48.67% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 1,496.3900 | -14.62% | -51.30% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 93.8300 | -14.22% | -53.27% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A1... | reinvestment | 162.3700 | -11.37% | -48.26% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A1... | reinvestment | 74.9100 | -8.59% | -41.44% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A3... | paying dividend | 117.8800 | -8.41% | -41.08% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A2... | reinvestment | 69.1900 | -11.31% | -48.15% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A3... | reinvestment | 71.4200 | -11.18% | -47.94% | |
| UBS(Lux)E.F.-China Opp.(USD)U-X ... | reinvestment | 5,948.4902 | -10.31% | -46.36% | |
| UBS(Lux)E.F.-China Opp.(USD)I-X ... | reinvestment | 53.1000 | -10.30% | -46.36% | |
| UBS(Lux)E.F.-China Opp.(USD)I-B ... | reinvestment | 97.4000 | -7.65% | -39.59% | |
| UBS(Lux)E.F.-China Opp.(USD)I-B ... | reinvestment | 90.5400 | -10.45% | -46.63% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 153.9300 | -11.58% | -48.63% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 96.8500 | -8.80% | -41.85% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 69.6200 | -14.16% | -53.34% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 55.4900 | -13.35% | -52.01% | |
| UBS(Lux)E.F.-China Opp.(USD)F a.... | reinvestment | 147.7400 | -11.20% | -47.95% | |
| UBS(Lux)E.F.-China Opp.(USD)P d.... | paying dividend | 123.8900 | -12.40% | -50.19% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 67.4000 | -9.64% | -43.46% | |
| UBS(Lux)E.F.-China Opp.(USD)K-X ... | reinvestment | 92.4500 | -10.36% | -46.43% | |
| UBS(Lux)E.F.-China Opp.(USD)K-1 ... | reinvestment | 5,832,987.0000 | -11.84% | -49.09% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 1,061.8900 | -12.40% | -50.06% |
Performance
| YTD | +4.82% | ||
|---|---|---|---|
| 6 Months | -2.13% | ||
| 1 Year | -8.80% | ||
| 3 Years | -41.85% | ||
| 5 Years | -23.78% | ||
| Since start | -13.96% | ||
| Year | |||
| 2023 | -17.38% | ||
| 2022 | -14.90% | ||
| 2021 | -18.91% | ||
| 2020 | +18.24% | ||
