UBS(Lux)E.S.-All China (USD)IA3 a.USD/  LU2061828062  /

Fonds
NAV5/24/2024 Chg.-1.4400 Type of yield Investment Focus Investment company
79.9000USD -1.77% reinvestment Equity Mixed Sectors UBS Fund M. (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 1.45 6.85 -
2020 1.72 -2.48 -4.85 6.32 0.74 9.49 8.31 3.86 -3.86 1.86 3.11 3.44 +30.05%
2021 5.77 -0.73 -6.76 2.20 0.23 -4.09 -13.69 -3.50 -1.82 1.35 -4.57 -0.78 -24.52%
2022 -4.46 -2.32 -6.54 -4.97 0.91 4.64 -8.63 -2.63 -12.52 -19.04 31.36 6.37 -22.94%
2023 12.19 -10.37 1.65 -3.17 -10.78 5.26 9.10 -9.04 -3.64 -0.97 2.15 -4.37 -14.03%
2024 -9.29 7.59 0.05 6.08 3.07 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.44% 20.84% 21.23% 26.13% -%
Sharpe ratio 0.67 -0.21 -0.23 -0.85 -
Best month +7.59% +7.59% +9.10% +31.36% +31.36%
Worst month -9.29% -9.29% -10.78% -19.04% -19.04%
Maximum loss -10.08% -17.04% -24.72% -58.78% -
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 760.4600 -2.58% -47.02%
UBS(Lux)E.S.-All China (USD)P a.... reinvestment 78.4200 -2.02% -46.36%
UBS(Lux)E.S.-All China (USD)IA1 ... reinvestment 95.8900 -1.41% -45.84%
UBS(Lux)E.S.-All China (USD)IA1 ... reinvestment 46.4700 -3.39% -49.24%
UBS(Lux)E.S.-All China (USD)I A2... reinvestment 57.3300 -1.34% -45.73%
UBS(Lux)E.S.-All China (USD)IA3 ... reinvestment 79.9000 -1.18% -45.48%
UBS(Lux)E.S.-All China (USD)K1 a... reinvestment 4,093,138.2500 -1.77% -46.43%
UBS(Lux)E.S.-All China (USD)IB a... reinvestment 47.7500 -0.29% -44.05%
UBS(Lux)E.S.-All China (USD)IX a... reinvestment 88.6400 -0.18% -43.79%
UBS(Lux)E.S.-All China (USD)IA1 ... reinvestment 80.2500 -1.18% -45.48%
UBS(Lux)E.S.-All China (USD)P a.... reinvestment 74.7800 -2.34% -47.36%
UBS(Lux)E.S.-All China (USD)Q a.... reinvestment 76.0700 -1.49% -45.98%
UBS(Lux)E.S.-All China (USD)Q d.... paying dividend 57.3600 -1.49% -45.98%
UBS(Lux)E.S.-All China (USD)P a.... reinvestment 44.9900 -4.28% -50.70%
UBS(Lux)E.S.-All China (USD)F a.... reinvestment 66.2700 -1.18% -45.47%
UBS(Lux)E.S.-All China (USD)KB a... reinvestment 53.6500 -0.35% -44.12%
UBS(Lux)E.S.-All China (USD)KX a... reinvestment 97.8800 -0.21% -43.85%

Performance

YTD  
+6.76%
6 Months
  -0.24%
1 Year
  -1.18%
3 Years
  -45.48%
5 Years     -
10 Years     -
Since start
  -21.29%
Year
2023
  -14.03%
2022
  -22.94%
2021
  -24.52%
2020  
+30.05%