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

Fonds
NAV5/17/2024 Chg.+82986.0000 Type of yield Investment Focus Investment company
4,343,996.0000USD +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 - - - 4.25 -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 9.34 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.35% 20.85% 21.20% 26.10% 23.29%
Sharpe ratio 1.64 0.62 -0.15 -0.79 -0.31
Best month +9.34% +9.34% +9.34% +31.30% +31.30%
Worst month -9.33% -9.33% -10.82% -19.08% -19.08%
Maximum loss -10.10% -18.23% -24.93% -59.12% -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 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  
+13.03%
6 Months  
+8.00%
1 Year  
+0.69%
3 Years
  -42.41%
5 Years
  -15.66%
10 Years     -
Since start
  -14.07%
Year
2023
  -14.53%
2022
  -23.41%
2021
  -24.96%
2020  
+29.27%