UBS(Lux)E.S.-All China (USD)F a.USD/  LU2113587930  /

Fonds
NAV5/17/2024 Chg.+1.3400 Type of yield Investment Focus Investment company
70.3200USD +1.94% reinvestment Equity Mixed Sectors UBS Fund M. (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -4.86 6.32 0.74 9.49 8.30 3.86 -3.85 1.86 3.11 3.45 -
2021 5.77 -0.73 -6.77 2.21 0.23 -4.09 -13.69 -3.49 -1.82 1.35 -4.57 -0.78 -24.52%
2022 -4.46 -2.32 -6.53 -4.97 0.90 4.64 -8.63 -2.64 -12.50 -19.05 31.37 6.35 -22.96%
2023 12.19 -10.36 1.64 -3.17 -10.78 5.24 9.11 -9.03 -3.65 -0.97 2.16 -4.38 -14.02%
2024 -9.28 7.58 0.05 6.07 9.38 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.35% 20.85% 21.20% 26.10% -%
Sharpe ratio 1.68 0.66 -0.12 -0.77 -
Best month +9.38% +9.38% +9.38% +31.37% +31.37%
Worst month -9.28% -9.28% -10.78% -19.05% -19.05%
Maximum loss -10.07% -18.15% -24.71% -58.78% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)E.S.-All China (USD)P a.... reinvestment 806.1200 -0.24% -43.15%
UBS(Lux)E.S.-All China (USD)P a.... reinvestment 83.0200 +0.35% -42.92%
UBS(Lux)E.S.-All China (USD)IA1 ... reinvestment 101.7600 +1.05% -41.77%
UBS(Lux)E.S.-All China (USD)IA1 ... reinvestment 49.3300 -0.98% -45.43%
UBS(Lux)E.S.-All China (USD)I A2... reinvestment 60.8400 +1.13% -41.65%
UBS(Lux)E.S.-All China (USD)IA3 ... reinvestment 84.7800 +1.28% -41.39%
UBS(Lux)E.S.-All China (USD)K1 a... reinvestment 4,343,996.0000 +0.69% -42.41%
UBS(Lux)E.S.-All China (USD)IB a... reinvestment 50.6600 +2.18% -39.86%
UBS(Lux)E.S.-All China (USD)IX a... reinvestment 94.0500 +2.33% -39.56%
UBS(Lux)E.S.-All China (USD)IA1 ... reinvestment 85.1600 +1.28% -41.39%
UBS(Lux)E.S.-All China (USD)P a.... reinvestment 79.3700 +0.10% -43.41%
UBS(Lux)E.S.-All China (USD)Q a.... reinvestment 80.7300 +0.98% -41.93%
UBS(Lux)E.S.-All China (USD)Q d.... paying dividend 60.8700 +0.96% -41.93%
UBS(Lux)E.S.-All China (USD)P a.... reinvestment 47.7700 -1.89% -46.99%
UBS(Lux)E.S.-All China (USD)F a.... reinvestment 70.3200 +1.28% -41.38%
UBS(Lux)E.S.-All China (USD)KB a... reinvestment 56.9200 +2.14% -39.93%
UBS(Lux)E.S.-All China (USD)KX a... reinvestment 103.8500 +2.29% -39.63%

Performance

YTD  
+13.29%
6 Months  
+8.32%
1 Year  
+1.28%
3 Years
  -41.38%
5 Years     -
10 Years     -
Since start
  -28.92%
Year
2023
  -14.02%
2022
  -22.96%
2021
  -24.52%