UBS(Lux)E.S.-All China (USD)IA1 a.EUR H/  LU2258544753  /

Fonds
NAV5/17/2024 Chg.+0.9500 Type of yield Investment Focus Investment company
49.3300EUR +1.96% 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 9.23 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.31% 20.81% 21.16% 26.06% -%
Sharpe ratio 1.56 0.54 -0.23 -0.85 -
Best month +9.23% +9.23% +9.23% +30.60% -
Worst month -9.41% -9.41% -11.01% -19.10% -
Maximum loss -10.14% -18.41% -25.45% -59.86% -
Outperformance - - - - -
 
All quotes in EUR

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  
+12.45%
6 Months  
+7.22%
1 Year
  -0.98%
3 Years
  -45.43%
5 Years     -
10 Years     -
Since start
  -50.37%
Year
2023
  -16.34%
2022
  -25.28%
2021
  -29.40%