UBS(Lux)E.F.-Gr.China(USD)N a.EUR/ LU0577510026 /
NAV5/10/2024 | Chg.+5.8300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
222.1800EUR | +2.69% | reinvestment | Equity Greater China | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | 0.67 | -0.89 | 2.62 | -5.22 | 1.22 | -11.41 | -12.54 | 10.96 | -2.43 | 0.08 | - |
2012 | 6.86 | 5.15 | -4.60 | 2.62 | -3.57 | -1.03 | 3.68 | -4.15 | 1.52 | 4.57 | 2.08 | 3.84 | +17.40% |
2013 | 3.34 | 0.12 | -1.75 | -0.15 | 4.83 | -5.57 | 0.93 | 2.84 | 2.89 | 1.01 | 4.56 | -1.15 | +12.02% |
2014 | -1.68 | 1.09 | -1.98 | -4.53 | 3.88 | 2.06 | 8.51 | 2.86 | -1.20 | 4.43 | 1.34 | 0.09 | +15.18% |
2015 | 9.44 | 1.91 | 9.47 | 14.54 | 2.92 | -7.72 | -8.69 | -13.80 | -1.30 | 13.83 | 5.64 | 0.40 | +24.56% |
2016 | -12.52 | -1.05 | 3.90 | 0.20 | 1.92 | 2.21 | 2.78 | 5.62 | 3.04 | 0.77 | 0.60 | -3.19 | +3.05% |
2017 | 3.73 | 4.66 | 3.45 | 1.35 | 0.31 | 0.70 | 5.22 | 1.08 | 3.60 | 3.83 | 1.32 | 1.86 | +35.76% |
2018 | 7.23 | -1.82 | -1.40 | 0.56 | 8.31 | -4.87 | -4.39 | -4.91 | -0.62 | -8.18 | 6.42 | -5.19 | -9.97% |
2019 | 10.26 | 6.95 | 6.48 | 5.14 | -10.03 | 6.35 | 0.55 | 0.76 | 0.13 | 4.98 | 2.63 | 3.94 | +43.48% |
2020 | -2.29 | 1.58 | -4.67 | 7.92 | -3.04 | 8.66 | 6.31 | 4.33 | -2.15 | 1.90 | 0.68 | 1.20 | +21.22% |
2021 | 8.22 | -2.40 | -3.09 | -0.42 | -0.86 | -0.56 | -12.89 | -1.74 | 0.52 | 0.96 | -1.25 | -0.33 | -14.09% |
2022 | -1.64 | -2.78 | -5.50 | -0.78 | 0.63 | 5.76 | -5.16 | -0.33 | -10.84 | -19.33 | 25.13 | 2.15 | -17.06% |
2023 | 10.20 | -7.58 | -0.94 | -4.62 | -5.27 | 2.82 | 5.81 | -8.08 | -1.12 | -1.93 | 1.57 | -4.05 | -13.85% |
2024 | -6.54 | 7.37 | 0.88 | 5.87 | 4.60 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 20.27% | 19.00% | 18.79% | 23.39% | 21.76% |
Sharpe ratio | 1.70 | 0.55 | -0.18 | -0.65 | -0.22 |
Best month | +7.37% | +7.37% | +7.37% | +25.13% | +25.13% |
Worst month | -6.54% | -6.54% | -8.08% | -19.33% | -19.33% |
Maximum loss | -8.24% | -15.36% | -20.70% | -45.07% | -52.31% |
Outperformance | -4.24% | - | -13.21% | +16.83% | +32.56% |
All quotes in EUR
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 | +12.11% | ||
---|---|---|---|
6 Months | +6.87% | ||
1 Year | +0.44% | ||
3 Years | -30.37% | ||
5 Years | -4.48% | ||
10 Years | +133.75% | ||
Since start | +122.18% | ||
Year | |||
2023 | -13.85% | ||
2022 | -17.06% | ||
2021 | -14.09% | ||
2020 | +21.22% | ||
2019 | +43.48% | ||
2018 | -9.97% | ||
2017 | +35.76% | ||
2016 | +3.05% | ||
2015 | +24.56% |