UBS(Lux)E.S.-All China (USD)KB a.USD/ LU2264980280 /
| NAV2024-07-25 | Chg.-0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.9600USD | -1.25% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
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 | -3.26 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.69% | 18.89% | 19.96% | 26.07% | -% |
| Sharpe ratio | -0.39 | 0.06 | -0.87 | -0.76 | - |
| Best month | +7.63% | +7.63% | +9.18% | +31.45% | - |
| Worst month | -9.21% | -9.21% | -9.21% | -18.97% | - |
| Maximum loss | -13.98% | -13.98% | -24.41% | -51.08% | - |
| 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 | -2.24% | ||
|---|---|---|---|
| 6 Months | +2.36% | ||
| 1 Year | -13.73% | ||
| 3 Years | -41.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -50.68% | ||
| Year | |||
| 2023 | -13.33% | ||
| 2022 | -22.32% | ||
| 2021 | -25.07% | ||
