UBS(Lux)E.S.-All China (USD)I A2 a.USD/  LU2021186312  /

Fonds
NAV6/17/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
55.3700USD +0.13% reinvestment Equity Mixed Sectors UBS Fund M. (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - -3.88 1.84 3.11 3.43 -
2021 5.76 -0.75 -6.77 2.19 0.22 -4.10 -13.70 -3.51 -1.83 1.33 -4.57 -0.79 -24.63%
2022 -4.47 -2.34 -6.55 -4.98 0.89 4.63 -8.64 -2.65 -12.53 -19.06 31.35 6.35 -23.07%
2023 12.17 -10.38 1.62 -3.17 -10.80 5.25 9.08 -9.04 -3.66 -0.99 2.14 -4.38 -14.15%
2024 -9.30 7.57 0.06 6.04 0.18 -0.65 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.51% 20.17% 20.56% 26.14% -%
Sharpe ratio 0.15 0.18 -0.64 -0.85 -
Best month +7.57% +7.57% +9.08% +31.35% -
Worst month -9.30% -9.30% -9.30% -19.06% -
Maximum loss -10.08% -11.24% -24.78% -57.13% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)E.S.-All China (USD)P a.... reinvestment 733.7900 -10.44% -47.09%
UBS(Lux)E.S.-All China (USD)P a.... reinvestment 75.8000 -9.54% -46.86%
UBS(Lux)E.S.-All China (USD)IA1 ... reinvestment 92.6100 -9.53% -45.89%
UBS(Lux)E.S.-All China (USD)IA1 ... reinvestment 44.8300 -11.21% -49.34%
UBS(Lux)E.S.-All China (USD)I A2... reinvestment 55.3700 -9.48% -45.78%
UBS(Lux)E.S.-All China (USD)IA3 ... reinvestment 77.1700 -9.34% -45.53%
UBS(Lux)E.S.-All China (USD)K1 a... reinvestment 3,952,050.0000 -9.87% -46.48%
UBS(Lux)E.S.-All China (USD)IX a... reinvestment 85.6800 -8.41% -43.84%
UBS(Lux)E.S.-All China (USD)IA1 ... reinvestment 77.5100 -9.33% -45.53%
UBS(Lux)E.S.-All China (USD)P a.... reinvestment 72.1800 -10.38% -47.40%
UBS(Lux)E.S.-All China (USD)Q a.... reinvestment 73.4600 -9.61% -46.03%
UBS(Lux)E.S.-All China (USD)Q d.... paying dividend 55.3900 -9.62% -46.03%
UBS(Lux)E.S.-All China (USD)P a.... reinvestment 43.3700 -12.05% -50.78%
UBS(Lux)E.S.-All China (USD)F a.... reinvestment 64.0100 -9.32% -45.52%
UBS(Lux)E.S.-All China (USD)KB a... reinvestment 51.8500 -8.57% -44.17%
UBS(Lux)E.S.-All China (USD)KX a... reinvestment 94.6000 -8.45% -43.90%

Performance

YTD  
+3.03%
6 Months  
+3.57%
1 Year
  -9.48%
3 Years
  -45.78%
5 Years     -
10 Years     -
Since start
  -45.61%
Year
2023
  -14.15%
2022
  -23.07%
2021
  -24.63%