UBS(Lux)E.S.-All China (USD)K1 a.USD/ LU1959312759 /
| NAV2024-07-25 | Chg.-47422.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,726,821.2500USD | -1.26% | 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 | 6.01 | 0.14 | -3.06 | -3.36 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.69% | 18.87% | 19.96% | 26.08% | 23.27% |
| Sharpe ratio | -0.46 | -0.02 | -0.93 | -0.81 | -0.47 |
| Best month | +7.52% | +7.52% | +9.04% | +31.30% | +31.30% |
| Worst month | -9.33% | -9.33% | -9.33% | -19.08% | -19.08% |
| Maximum loss | -14.21% | -14.21% | -24.93% | -51.92% | -64.23% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)E.S.-All China (USD)P a.... | reinvestment | 691.0300 | -15.51% | -44.28% | |
| UBS(Lux)E.S.-All China (USD)P a.... | reinvestment | 70.9200 | -14.45% | -45.19% | |
| UBS(Lux)E.S.-All China (USD)IA1 ... | reinvestment | 87.3600 | -14.64% | -42.89% | |
| UBS(Lux)E.S.-All China (USD)IA1 ... | reinvestment | 42.1900 | -16.19% | -46.60% | |
| UBS(Lux)E.S.-All China (USD)I A2... | reinvestment | 52.2400 | -14.57% | -42.76% | |
| UBS(Lux)E.S.-All China (USD)IA3 ... | reinvestment | 72.8200 | -14.44% | -42.50% | |
| UBS(Lux)E.S.-All China (USD)K1 a... | reinvestment | 3,726,821.2500 | -14.94% | -43.51% | |
| UBS(Lux)E.S.-All China (USD)IX a... | reinvestment | 80.9300 | -13.56% | -40.72% | |
| UBS(Lux)E.S.-All China (USD)IA1 ... | reinvestment | 73.1400 | -14.44% | -42.50% | |
| UBS(Lux)E.S.-All China (USD)P a.... | reinvestment | 68.0200 | -15.44% | -44.49% | |
| UBS(Lux)E.S.-All China (USD)Q a.... | reinvestment | 69.2900 | -14.71% | -43.04% | |
| UBS(Lux)E.S.-All China (USD)Q d.... | paying dividend | 52.2500 | -14.72% | -43.04% | |
| UBS(Lux)E.S.-All China (USD)P a.... | reinvestment | 40.7800 | -16.98% | -48.11% | |
| UBS(Lux)E.S.-All China (USD)F a.... | reinvestment | 60.4000 | -14.44% | -42.50% | |
| UBS(Lux)E.S.-All China (USD)KB a... | reinvestment | 48.9600 | -13.73% | -41.08% | |
| UBS(Lux)E.S.-All China (USD)KX a... | reinvestment | 89.3600 | -13.60% | -40.79% |
Performance
| YTD | -3.03% | ||
|---|---|---|---|
| 6 Months | +1.63% | ||
| 1 Year | -14.94% | ||
| 3 Years | -43.51% | ||
| 5 Years | -31.13% | ||
| 10 Years | - | ||
| Since start | -26.28% | ||
| Year | |||
| 2023 | -14.53% | ||
| 2022 | -23.41% | ||
| 2021 | -24.96% | ||
| 2020 | +29.27% | ||
