UBS(Lux)E.S.-All China (USD)IA1 a.USD/  LU1867708205  /

Fonds
NAV5/17/2024 Chg.+1.9400 Type of yield Investment Focus Investment company
101.7600USD +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
2019 - - 5.07 4.28 -9.64 7.45 -1.63 0.09 -0.96 7.33 1.44 6.83 -
2020 1.71 -2.51 -4.86 6.28 0.72 9.48 8.28 3.84 -3.88 1.84 3.10 3.42 +29.76%
2021 5.75 -0.75 -6.78 2.19 0.22 -4.11 -13.70 -3.51 -1.84 1.33 -4.58 -0.80 -24.69%
2022 -4.48 -2.33 -6.55 -4.99 0.89 4.62 -8.65 -2.65 -12.53 -19.05 31.34 6.33 -23.12%
2023 12.17 -10.38 1.61 -3.19 -10.80 5.24 9.08 -9.05 -3.67 -0.99 2.14 -4.38 -14.21%
2024 -9.30 7.55 0.03 6.05 9.36 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.36% 20.86% 21.09% 27.15% 24.00%
Sharpe ratio 1.67 0.64 -0.13 -0.75 -0.28
Best month +9.36% +9.36% +9.36% +31.34% +31.34%
Worst month -9.30% -9.30% -10.80% -19.05% -19.05%
Maximum loss -10.08% -18.18% -24.79% -58.91% -64.00%
Outperformance -3.96% - -23.42% - -
 
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  
+13.18%
6 Months  
+8.19%
1 Year  
+1.05%
3 Years
  -41.77%
5 Years
  -14.08%
10 Years     -
Since start
  -11.97%
Year
2023
  -14.21%
2022
  -23.12%
2021
  -24.69%
2020  
+29.76%