UBS(Lux)E.F.-Gr.China(USD)N a.EUR/ LU0577510026 /
| Стоимость чистых активов08.05.2024 | Изменение-3.5200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 216.3500EUR | -1.60% | reinvestment | Equity Greater China | UBS Fund M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.86 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 20.04% | 18.68% | 18.64% | 23.37% | 21.75% |
| Коэффициент Шарпа | 1.24 | 0.07 | -0.38 | -0.68 | -0.25 |
| Лучший месяц | +7.37% | +7.37% | +7.37% | +25.13% | +25.13% |
| Худший месяц | -6.54% | -6.54% | -8.08% | -19.33% | -19.33% |
| Максимальный убыток | -8.24% | -15.36% | -20.70% | -45.07% | -52.31% |
| Outperformance | -4.24% | - | -13.21% | +16.83% | +32.56% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +9.17% | ||
|---|---|---|---|
| 6 месяцев | +2.49% | ||
| 1 год | -3.28% | ||
| 3 года | -32.20% | ||
| 5 лет | -8.27% | ||
| 10 лет | +133.41% | ||
| С самого начала | +116.35% | ||
| Год | |||
| 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% | ||
