UBS(Lux)E.S.-All China (USD)IA1 a.USD/  LU1807303117  /

Fonds
NAV5/17/2024 Chg.+1.6300 Type of yield Investment Focus Investment company
85.1600USD +1.95% reinvestment Equity Mixed Sectors UBS Fund M. (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -4.14 -3.60 -5.11 -1.17 -9.22 6.57 -5.10 -
2019 12.18 6.77 4.79 4.32 -9.63 7.47 -1.61 0.12 -0.95 7.35 1.45 6.85 +44.37%
2020 1.72 -2.48 -4.84 6.31 0.74 9.48 8.32 3.86 -3.86 1.86 3.12 3.44 +30.05%
2021 5.77 -0.74 -6.76 2.19 0.24 -4.09 -13.69 -3.49 -1.82 1.35 -4.57 -0.78 -24.52%
2022 -4.47 -2.32 -6.53 -4.97 0.91 4.64 -8.63 -2.64 -12.51 -19.04 31.37 6.35 -22.96%
2023 12.19 -10.37 1.64 -3.17 -10.78 5.25 9.11 -9.04 -3.65 -0.98 2.17 -4.38 -14.02%
2024 -9.29 7.58 0.05 6.08 9.38 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.35% 20.85% 21.21% 27.18% 24.02%
Sharpe ratio 1.68 0.66 -0.12 -0.74 -0.27
Best month +9.38% +9.38% +9.38% +31.37% +31.37%
Worst month -9.29% -9.29% -10.78% -19.04% -19.04%
Maximum loss -10.07% -18.15% -24.72% -58.78% -63.86%
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 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  
+13.29%
6 Months  
+8.32%
1 Year  
+1.28%
3 Years
  -41.39%
5 Years
  -13.13%
10 Years     -
Since start
  -14.70%
Year
2023
  -14.02%
2022
  -22.96%
2021
  -24.52%
2020  
+30.05%
2019  
+44.37%