UBS(Lux)E.S.-All China (USD)KB a.USD/  LU2264980280  /

Fonds
NAV5/17/2024 Chg.+1.0900 Type of yield Investment Focus Investment company
56.9200USD +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
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 9.42 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.35% 20.86% 21.20% 26.10% -%
Sharpe ratio 1.74 0.70 -0.08 -0.75 -
Best month +9.42% +9.42% +9.42% +31.45% -
Worst month -9.21% -9.21% -10.69% -18.97% -
Maximum loss -10.03% -18.04% -24.41% -58.30% -
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  
+13.66%
6 Months  
+8.77%
1 Year  
+2.14%
3 Years
  -39.93%
5 Years     -
10 Years     -
Since start
  -42.66%
Year
2023
  -13.33%
2022
  -22.32%
2021
  -25.07%