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

Fonds
NAV4/22/2024 Chg.+0.9000 Type of yield Investment Focus Investment company
59.8100USD +1.53% 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 -1.32 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.87% 19.74% 20.21% 25.87% -%
Sharpe ratio -0.77 -0.53 -1.03 -0.99 -
Best month +7.58% +7.58% +9.11% +31.37% +31.37%
Worst month -9.28% -9.28% -10.78% -19.05% -19.05%
Maximum loss -10.07% -18.15% -24.71% -59.10% -
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 689.1800 -17.95% -53.21%
UBS(Lux)E.S.-All China (USD)P a.... reinvestment 71.4400 -16.15% -52.50%
UBS(Lux)E.S.-All China (USD)IA1 ... reinvestment 86.5700 -17.05% -52.33%
UBS(Lux)E.S.-All China (USD)IA1 ... reinvestment 42.0400 -18.67% -55.27%
UBS(Lux)E.S.-All China (USD)I A2... reinvestment 51.7600 -16.97% -52.22%
UBS(Lux)E.S.-All China (USD)IA3 ... reinvestment 72.1100 -16.87% -52.02%
UBS(Lux)E.S.-All China (USD)K1 a... reinvestment 3,696,324.2500 -17.35% -52.86%
UBS(Lux)E.S.-All China (USD)IB a... reinvestment 43.0600 -16.13% -50.77%
UBS(Lux)E.S.-All China (USD)IX a... reinvestment 79.9400 -16.01% -50.52%
UBS(Lux)E.S.-All China (USD)IA1 ... reinvestment 72.4300 -16.86% -52.02%
UBS(Lux)E.S.-All China (USD)P a.... reinvestment 67.5700 -17.82% -53.67%
UBS(Lux)E.S.-All China (USD)Q a.... reinvestment 68.6800 -17.11% -52.45%
UBS(Lux)E.S.-All China (USD)Q d.... paying dividend 51.7900 -17.12% -52.45%
UBS(Lux)E.S.-All China (USD)P a.... reinvestment 40.7300 -19.43% -56.55%
UBS(Lux)E.S.-All China (USD)F a.... reinvestment 59.8100 -16.86% -52.01%
UBS(Lux)E.S.-All China (USD)KB a... reinvestment 48.3900 -16.16% -50.82%
UBS(Lux)E.S.-All China (USD)KX a... reinvestment 88.2700 -16.05% -50.58%

Performance

YTD
  -3.64%
6 Months
  -3.27%
1 Year
  -16.86%
3 Years
  -52.01%
5 Years     -
Since start
  -39.54%
Year
2023
  -14.02%
2022
  -22.96%
2021
  -24.52%