UBS(Lux)E.S.-All China (USD)K1 a.USD/  LU1959312759  /

Fonds
NAV4/11/2024 Chg.-3928.7500 Type of yield Investment Focus Investment company
3,772,909.0000USD -0.10% reinvestment Equity Mixed Sectors UBS Fund M. (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - 4.25 -9.67 7.42 -1.66 0.07 -0.99 7.29 1.41 6.79 -
2020 1.69 -2.54 -4.90 6.26 0.69 9.43 8.25 3.81 -3.91 1.81 3.06 3.39 +29.27%
2021 5.72 -0.78 -6.81 2.15 0.19 -4.14 -13.73 -3.55 -1.86 1.30 -4.61 -0.83 -24.96%
2022 -4.51 -2.37 -6.58 -5.01 0.85 4.58 -8.67 -2.69 -12.55 -19.08 31.30 6.30 -23.41%
2023 12.13 -10.41 1.59 -3.21 -10.82 5.20 9.04 -9.08 -3.69 -1.02 2.11 -4.42 -14.53%
2024 -9.33 7.52 0.02 0.68 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.10% 20.04% 20.04% 25.83% 23.14%
Sharpe ratio -0.52 -0.89 -1.08 -0.97 -0.49
Best month +7.52% +7.52% +9.04% +31.30% +31.30%
Worst month -9.33% -9.33% -10.82% -19.08% -19.08%
Maximum loss -10.10% -18.23% -26.64% -59.45% -64.23%
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 703.5400 -18.36% -51.23%
UBS(Lux)E.S.-All China (USD)P a.... reinvestment 72.4900 -16.86% -51.17%
UBS(Lux)E.S.-All China (USD)IA1 ... reinvestment 88.3500 -17.43% -50.20%
UBS(Lux)E.S.-All China (USD)IA1 ... reinvestment 42.9300 -19.05% -53.26%
UBS(Lux)E.S.-All China (USD)I A2... reinvestment 52.8200 -17.37% -50.09%
UBS(Lux)E.S.-All China (USD)IA3 ... reinvestment 73.5900 -17.25% -49.87%
UBS(Lux)E.S.-All China (USD)K1 a... reinvestment 3,772,909.0000 -17.73% -50.75%
UBS(Lux)E.S.-All China (USD)IB a... reinvestment 43.9400 -16.50% -48.56%
UBS(Lux)E.S.-All China (USD)IX a... reinvestment 81.5500 -16.40% -48.32%
UBS(Lux)E.S.-All China (USD)IA1 ... reinvestment 73.9200 -17.25% -49.87%
UBS(Lux)E.S.-All China (USD)P a.... reinvestment 68.9800 -18.21% -51.60%
UBS(Lux)E.S.-All China (USD)Q a.... reinvestment 70.0900 -17.51% -50.34%
UBS(Lux)E.S.-All China (USD)Q d.... paying dividend 52.8600 -17.50% -50.33%
UBS(Lux)E.S.-All China (USD)P a.... reinvestment 41.6100 -19.80% -54.59%
UBS(Lux)E.S.-All China (USD)F a.... reinvestment 61.0400 -17.25% -49.87%
UBS(Lux)E.S.-All China (USD)KB a... reinvestment 49.3700 -16.55% -48.63%
UBS(Lux)E.S.-All China (USD)KX a... reinvestment 90.0600 -16.43% -48.37%

Performance

YTD
  -1.83%
6 Months
  -7.19%
1 Year
  -17.73%
3 Years
  -50.75%
5 Years
  -31.59%
Since start
  -25.37%
Year
2023
  -14.53%
2022
  -23.41%
2021
  -24.96%
2020  
+29.27%