UBS(Lux)E.S.-All China (USD)KX a.USD/  LU1918007292  /

Fonds
NAV5/23/2024 Chg.-1.5300 Type of yield Investment Focus Investment company
99.6500USD -1.51% reinvestment Equity Mixed Sectors UBS Fund M. (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - 6.85 4.87 4.40 -9.56 7.55 -1.52 0.20 -0.86 7.44 1.53 6.94 +34.56%
2020 1.78 -2.39 -4.76 6.39 0.82 9.57 8.40 3.94 -3.78 1.94 3.20 3.53 +31.32%
2021 5.86 -0.66 -6.68 2.28 0.32 -4.01 -13.62 -3.41 -1.74 1.43 -4.48 -0.70 -23.77%
2022 -4.39 -2.24 -6.46 -4.90 1.00 4.72 -8.55 -2.56 -12.44 -18.97 31.48 6.44 -22.20%
2023 12.29 -10.30 1.73 -3.10 -10.70 5.33 9.19 -8.96 -3.57 -0.88 2.24 -4.30 -13.18%
2024 -9.20 7.65 0.15 6.16 4.99 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.35% 20.77% 21.18% 26.12% 23.29%
Sharpe ratio 1.00 -0.12 -0.21 -0.80 -0.24
Best month +7.65% +7.65% +9.19% +31.48% +31.48%
Worst month -9.20% -9.20% -10.70% -18.97% -18.97%
Maximum loss -10.02% -18.02% -24.36% -58.20% -63.24%
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 773.7300 -3.00% -46.09%
UBS(Lux)E.S.-All China (USD)P a.... reinvestment 79.8000 -2.31% -45.42%
UBS(Lux)E.S.-All China (USD)IA1 ... reinvestment 97.6200 -1.76% -44.86%
UBS(Lux)E.S.-All China (USD)IA1 ... reinvestment 47.3100 -3.70% -48.32%
UBS(Lux)E.S.-All China (USD)I A2... reinvestment 58.3700 -1.68% -44.74%
UBS(Lux)E.S.-All China (USD)IA3 ... reinvestment 81.3400 -1.54% -44.49%
UBS(Lux)E.S.-All China (USD)K1 a... reinvestment 4,167,070.7500 -2.12% -45.47%
UBS(Lux)E.S.-All China (USD)IB a... reinvestment 48.6100 -0.65% -43.05%
UBS(Lux)E.S.-All China (USD)IX a... reinvestment 90.2400 -0.53% -42.77%
UBS(Lux)E.S.-All China (USD)IA1 ... reinvestment 81.7000 -1.53% -44.49%
UBS(Lux)E.S.-All China (USD)P a.... reinvestment 76.1300 -2.68% -46.41%
UBS(Lux)E.S.-All China (USD)Q a.... reinvestment 77.4400 -1.84% -45.01%
UBS(Lux)E.S.-All China (USD)Q d.... paying dividend 58.4000 -1.83% -45.00%
UBS(Lux)E.S.-All China (USD)P a.... reinvestment 45.8000 -4.62% -49.81%
UBS(Lux)E.S.-All China (USD)F a.... reinvestment 67.4600 -1.53% -44.49%
UBS(Lux)E.S.-All China (USD)KB a... reinvestment 54.6100 -0.73% -43.12%
UBS(Lux)E.S.-All China (USD)KX a... reinvestment 99.6500 -0.56% -42.84%

Performance

YTD  
+9.11%
6 Months  
+0.69%
1 Year
  -0.56%
3 Years
  -42.84%
5 Years
  -9.03%
10 Years     -
Since start
  -0.72%
Year
2023
  -13.18%
2022
  -22.20%
2021
  -23.77%
2020  
+31.32%
2019  
+34.56%