UBS (Lux) Equity SICAV - All China (USD), Anteilsklasse K-B-acc, USD/ LU2264980280 /
| NAV4/17/2025 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57.6800USD | +0.21% | reinvestment | Equity Mixed Sectors | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.68 | -6.69 | 2.26 | 0.31 | -4.04 | -13.62 | -3.43 | -1.75 | 1.41 | -4.49 | -0.72 | -25.07% |
| 2022 | -4.41 | -2.25 | -6.47 | -4.89 | 0.97 | 4.71 | -8.57 | -2.58 | -12.45 | -18.97 | 31.45 | 6.43 | -22.32% |
| 2023 | 12.27 | -10.31 | 1.70 | -3.11 | -10.69 | 5.29 | 9.18 | -8.97 | -3.58 | -0.89 | 2.23 | -4.32 | -13.33% |
| 2024 | -9.21 | 7.63 | 0.14 | 6.14 | 0.25 | -2.95 | -2.77 | -0.93 | 24.92 | -7.09 | -4.93 | 1.52 | +9.05% |
| 2025 | 0.86 | 7.43 | 3.03 | -5.38 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.38% | 24.70% | 24.16% | 25.40% | -% |
| Sharpe ratio | 0.67 | 0.12 | 0.79 | -0.20 | - |
| Best month | +7.43% | +7.43% | +24.92% | +31.45% | +31.45% |
| Worst month | -5.38% | -7.09% | -7.09% | -18.97% | -18.97% |
| Maximum loss | -14.86% | -14.86% | -18.10% | -38.17% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Equity SICAV - All Chi... | reinvestment | 797.9400 | +17.76% | -14.63% | |
| UBS (Lux) Equity SICAV - All Chi... | reinvestment | 80.4400 | +14.42% | -17.06% | |
| UBS (Lux) Equity SICAV - All Chi... | reinvestment | 102.1500 | +19.95% | -11.24% | |
| UBS (Lux) Equity SICAV - All Chi... | reinvestment | 48.6200 | +17.55% | -17.48% | |
| UBS (Lux) Equity SICAV - All Chi... | reinvestment | 85.2600 | +20.20% | -10.67% | |
| UBS (Lux) Equity SICAV - All Chi... | reinvestment | 4,345,039.5000 | +19.50% | -12.23% | |
| UBS (Lux) Equity SICAV - All Chi... | reinvestment | 95.4700 | +21.43% | -7.89% | |
| UBS (Lux) Equity SICAV - All Chi... | reinvestment | 85.6400 | +20.20% | -10.66% | |
| UBS (Lux) Equity SICAV - All Chi... | reinvestment | 78.9700 | +18.81% | -13.74% | |
| UBS (Lux) Equity SICAV - All Chi... | reinvestment | 80.9800 | +19.86% | -11.46% | |
| UBS (Lux) Equity SICAV - All Chi... | paying dividend | 59.9500 | +19.88% | -11.46% | |
| UBS (Lux) Equity SICAV - All Chi... | reinvestment | 46.6600 | +16.42% | -19.81% | |
| UBS (Lux) Equity SICAV - All Chi... | reinvestment | 70.7200 | +20.21% | -10.66% | |
| UBS (Lux) Equity SICAV - All Chi... | reinvestment | 57.6800 | +21.20% | -8.42% | |
| UBS (Lux) Equity SICAV - All Chi... | reinvestment | 105.3800 | +21.38% | -8.01% |
Performance
| YTD | +5.62% | ||
|---|---|---|---|
| 6 Months | +2.58% | ||
| 1 Year | +21.20% | ||
| 3 Years | -8.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -41.89% | ||
| Year | |||
| 2024 | +9.05% | ||
| 2023 | -13.33% | ||
| 2022 | -22.32% | ||
| 2021 | -25.07% | ||
