UBS(Lux)E.S.-All China (USD)IA1 a.EUR H/ LU2258544753 /
| NAV2024-07-25 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.1900EUR | -1.26% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.81 | -6.97 | 2.07 | 0.17 | -4.16 | -13.73 | -3.60 | -1.90 | 1.27 | -4.58 | -0.96 | -29.40% |
| 2022 | -4.63 | -2.44 | -6.85 | -5.05 | 0.66 | 4.44 | -8.83 | -2.91 | -12.82 | -19.10 | 30.60 | 5.92 | -25.28% |
| 2023 | 11.80 | -10.63 | 1.30 | -3.28 | -11.01 | 4.97 | 8.82 | -9.20 | -3.74 | -1.12 | 1.91 | -4.57 | -16.34% |
| 2024 | -9.41 | 7.40 | -0.07 | 5.89 | 0.00 | -3.19 | -3.50 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.66% | 18.85% | 19.93% | 26.03% | -% |
| Sharpe ratio | -0.53 | -0.10 | -1.00 | -0.87 | - |
| Best month | +7.40% | +7.40% | +8.82% | +30.60% | - |
| Worst month | -9.41% | -9.41% | -9.41% | -19.10% | - |
| Maximum loss | -14.47% | -14.47% | -25.45% | -52.78% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)E.S.-All China (USD)P a.... | reinvestment | 691.0300 | -15.51% | -44.28% | |
| UBS(Lux)E.S.-All China (USD)P a.... | reinvestment | 70.9200 | -14.45% | -45.19% | |
| UBS(Lux)E.S.-All China (USD)IA1 ... | reinvestment | 87.3600 | -14.64% | -42.89% | |
| UBS(Lux)E.S.-All China (USD)IA1 ... | reinvestment | 42.1900 | -16.19% | -46.60% | |
| UBS(Lux)E.S.-All China (USD)I A2... | reinvestment | 52.2400 | -14.57% | -42.76% | |
| UBS(Lux)E.S.-All China (USD)IA3 ... | reinvestment | 72.8200 | -14.44% | -42.50% | |
| UBS(Lux)E.S.-All China (USD)K1 a... | reinvestment | 3,726,821.2500 | -14.94% | -43.51% | |
| UBS(Lux)E.S.-All China (USD)IX a... | reinvestment | 80.9300 | -13.56% | -40.72% | |
| UBS(Lux)E.S.-All China (USD)IA1 ... | reinvestment | 73.1400 | -14.44% | -42.50% | |
| UBS(Lux)E.S.-All China (USD)P a.... | reinvestment | 68.0200 | -15.44% | -44.49% | |
| UBS(Lux)E.S.-All China (USD)Q a.... | reinvestment | 69.2900 | -14.71% | -43.04% | |
| UBS(Lux)E.S.-All China (USD)Q d.... | paying dividend | 52.2500 | -14.72% | -43.04% | |
| UBS(Lux)E.S.-All China (USD)P a.... | reinvestment | 40.7800 | -16.98% | -48.11% | |
| UBS(Lux)E.S.-All China (USD)F a.... | reinvestment | 60.4000 | -14.44% | -42.50% | |
| UBS(Lux)E.S.-All China (USD)KB a... | reinvestment | 48.9600 | -13.73% | -41.08% | |
| UBS(Lux)E.S.-All China (USD)KX a... | reinvestment | 89.3600 | -13.60% | -40.79% |
Performance
| YTD | -3.83% | ||
|---|---|---|---|
| 6 Months | +0.91% | ||
| 1 Year | -16.19% | ||
| 3 Years | -46.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -57.56% | ||
| Year | |||
| 2023 | -16.34% | ||
| 2022 | -25.28% | ||
| 2021 | -29.40% | ||
