UBS(Lux)E.F.-Gr.China(USD)I-A1 a.USD/ LU0403290488 /
| NAV10/05/2024 | Chg.+7.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 237.3900USD | +3.05% | reinvestment | Equity Greater China | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 6.91 | -2.19 | -6.00 | 2.72 | 0.13 | -2.96 | -12.63 | -2.27 | -1.20 | 1.51 | -3.54 | -0.49 | -19.36% |
| 2022 | -3.21 | -2.23 | -5.78 | -5.64 | 2.29 | 3.08 | -7.01 | -2.52 | -12.02 | -18.32 | 30.55 | 5.23 | -20.62% |
| 2023 | 12.18 | -9.38 | 1.85 | -3.62 | -7.94 | 4.69 | 7.86 | -9.24 | -4.28 | -0.40 | 4.21 | -2.83 | -9.12% |
| 2024 | -8.31 | 7.79 | 0.32 | 5.41 | 5.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.14% | 20.19% | 20.18% | 24.94% | -% |
| Sharpe ratio | 1.30 | 0.74 | -0.16 | -0.69 | - |
| Best month | +7.79% | +7.79% | +7.86% | +30.55% | - |
| Worst month | -8.31% | -8.31% | -9.24% | -18.32% | - |
| Maximum loss | -8.50% | -15.31% | -21.02% | -54.09% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)E.F.-Gr.China(USD)N a.EU... | reinvestment | 222.1800 | +0.44% | -30.37% | |
| UBS(Lux)E.F.-Gr.China(USD)I-A2 a... | reinvestment | 104.1000 | +0.68% | -34.87% | |
| UBS(Lux)E.F.-Gr.China(USD)I-A1 a... | reinvestment | 237.3900 | +0.60% | -35.01% | |
| UBS(Lux)E.F.-Gr.China(USD)I-X a.... | reinvestment | 280.8100 | +1.67% | -32.93% | |
| UBS(Lux)E.F.-Gr.China(USD)I-A3 a... | reinvestment | 86.9100 | +0.78% | -34.68% | |
| UBS (Lux) Equity Fund - Greater ... | reinvestment | 188.8600 | +1.14% | -36.20% | |
| UBS(Lux)E.F.-Gr.China(USD)F a.US... | reinvestment | 486.1300 | +0.77% | -34.68% | |
| UBS (Lux) Equity Fund - Greater ... | reinvestment | 185.7400 | -2.73% | -41.73% | |
| UBS (Lux) Equity Fund - Greater ... | reinvestment | 173.3900 | -4.76% | -43.46% | |
| UBS(Lux)E.F.-Gr.China(USD)Q a.US... | reinvestment | 233.4400 | +0.41% | -35.38% | |
| UBS(Lux)E.F.-Gr.China(USD)Q a.EU... | reinvestment | 169.3300 | -1.62% | -39.71% | |
| UBS(Lux)E.F.-Gr.China(USD)Q a.CH... | reinvestment | 160.5000 | -3.66% | -41.50% | |
| UBS (Lux) Equity Fund - Greater ... | reinvestment | 413.6900 | -0.73% | -37.56% |
Performance
| YTD | +10.09% | ||
|---|---|---|---|
| 6 Months | +8.85% | ||
| 1 Year | +0.60% | ||
| 3 Years | -35.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -35.96% | ||
| Year | |||
| 2023 | -9.12% | ||
| 2022 | -20.62% | ||
| 2021 | -19.36% | ||
