UBS(Lux)E.F.-Gr.China(USD)I-A1 a.USD/ LU0403290488 /
| NAV5/8/2024 | Chg.-4.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 230.3700USD | -1.77% | 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 | 2.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.80% | 19.78% | 20.00% | 24.91% | -% |
| Sharpe ratio | 0.82 | 0.24 | -0.40 | -0.73 | - |
| 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 | 216.3500 | -3.28% | -32.20% | |
| UBS(Lux)E.F.-Gr.China(USD)I-A2 a... | reinvestment | 101.0200 | -4.12% | -36.80% | |
| UBS(Lux)E.F.-Gr.China(USD)I-A1 a... | reinvestment | 230.3700 | -4.18% | -36.94% | |
| UBS(Lux)E.F.-Gr.China(USD)I-X a.... | reinvestment | 272.4800 | -3.17% | -34.92% | |
| UBS(Lux)E.F.-Gr.China(USD)I-A3 a... | reinvestment | 84.3400 | -4.02% | -36.62% | |
| UBS (Lux) Equity Fund - Greater ... | reinvestment | 183.7000 | -3.20% | -37.94% | |
| UBS(Lux)E.F.-Gr.China(USD)F a.US... | reinvestment | 471.7400 | -4.02% | -36.62% | |
| UBS (Lux) Equity Fund - Greater ... | reinvestment | 180.3000 | -7.35% | -43.44% | |
| UBS (Lux) Equity Fund - Greater ... | reinvestment | 168.3500 | -9.27% | -45.11% | |
| UBS(Lux)E.F.-Gr.China(USD)Q a.US... | reinvestment | 226.5300 | -4.37% | -37.29% | |
| UBS(Lux)E.F.-Gr.China(USD)Q a.EU... | reinvestment | 164.3600 | -6.29% | -41.48% | |
| UBS(Lux)E.F.-Gr.China(USD)Q a.CH... | reinvestment | 155.8200 | -8.23% | -43.20% | |
| UBS (Lux) Equity Fund - Greater ... | reinvestment | 401.4800 | -5.45% | -39.40% |
Performance
| YTD | +6.83% | ||
|---|---|---|---|
| 6 Months | +4.15% | ||
| 1 Year | -4.18% | ||
| 3 Years | -36.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -37.85% | ||
| Year | |||
| 2023 | -9.12% | ||
| 2022 | -20.62% | ||
| 2021 | -19.36% | ||
