UBS(Lux)E.S.-All China (USD)IX a.USD/  LU1807302572  /

Fonds
NAV5/17/2024 Chg.+1.8000 Type of yield Investment Focus Investment company
94.0500USD +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
2019 - - 4.87 4.41 -9.55 7.55 -1.51 0.20 -0.85 7.43 1.54 6.95 -
2020 1.79 -2.39 -4.76 6.40 0.82 9.59 8.40 3.96 -3.78 1.94 3.21 3.53 +31.39%
2021 5.86 -0.65 -6.67 2.29 0.32 -4.02 -13.61 -3.41 -1.74 1.43 -4.48 -0.69 -23.74%
2022 -4.39 -2.24 -6.45 -4.89 1.00 4.72 -8.55 -2.55 -12.44 -18.97 31.49 6.44 -22.17%
2023 12.29 -10.30 1.73 -3.10 -10.69 5.34 9.19 -8.96 -3.56 -0.88 2.25 -4.29 -13.14%
2024 -9.20 7.66 0.14 6.18 9.42 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.35% 20.86% 21.21% 27.18% 24.02%
Sharpe ratio 1.75 0.71 -0.07 -0.71 -0.23
Best month +9.42% +9.42% +9.42% +31.49% +31.49%
Worst month -9.20% -9.20% -10.69% -18.97% -18.97%
Maximum loss -10.03% -18.01% -24.34% -58.18% -63.22%
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  
+13.72%
6 Months  
+8.87%
1 Year  
+2.33%
3 Years
  -39.56%
5 Years
  -8.57%
10 Years     -
Since start
  -6.07%
Year
2023
  -13.14%
2022
  -22.17%
2021
  -23.74%
2020  
+31.39%