UBS(Lux)E.S.-All China (USD)IB a.USD/  LU1807302655  /

Fonds
NAV5/17/2024 Chg.+0.9700 Type of yield Investment Focus Investment company
50.6600USD +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
2021 - - -6.69 2.26 0.31 -4.03 -13.63 -3.42 -1.77 1.41 -4.49 -0.72 -
2022 -4.40 -2.25 -6.47 -4.90 0.98 4.70 -8.57 -2.56 -12.46 -18.95 31.45 6.42 -22.29%
2023 12.28 -10.31 1.72 -3.12 -10.69 5.31 9.17 -8.96 -3.59 -0.89 2.24 -4.32 -13.27%
2024 -9.20 7.66 0.14 6.14 9.42 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.37% 20.87% 21.21% 27.18% -%
Sharpe ratio 1.74 0.71 -0.08 -0.71 -
Best month +9.42% +9.42% +9.42% +31.45% -
Worst month -9.20% -9.20% -10.69% -18.95% -
Maximum loss -10.02% -18.02% -24.39% -58.29% -
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  
+13.69%
6 Months  
+8.81%
1 Year  
+2.18%
3 Years
  -39.86%
5 Years     -
10 Years     -
Since start
  -48.13%
Year
2023
  -13.27%
2022
  -22.29%