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

Fonds
NAV7/16/2024 Chg.-1.3300 Type of yield Investment Focus Investment company
92.7400USD -1.41% 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 0.26 -2.94 0.41 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.94% 20.29% 20.06% 26.10% 23.26%
Sharpe ratio -0.04 0.65 -0.55 -0.82 -0.36
Best month +7.65% +7.65% +9.19% +31.48% +31.48%
Worst month -9.20% -9.20% -9.20% -18.97% -18.97%
Maximum loss -11.83% -11.83% -24.36% -54.84% -63.24%
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 717.5300 -9.34% -47.52%
UBS(Lux)E.S.-All China (USD)P a.... reinvestment 73.7200 -7.69% -48.12%
UBS(Lux)E.S.-All China (USD)IA1 ... reinvestment 90.7000 -8.37% -46.25%
UBS(Lux)E.S.-All China (USD)IA1 ... reinvestment 43.8200 -10.04% -49.74%
UBS(Lux)E.S.-All China (USD)I A2... reinvestment 54.2400 -8.30% -46.13%
UBS(Lux)E.S.-All China (USD)IA3 ... reinvestment 75.5900 -8.18% -45.90%
UBS(Lux)E.S.-All China (USD)K1 a... reinvestment 3,869,546.5000 -8.70% -46.84%
UBS(Lux)E.S.-All China (USD)IX a... reinvestment 84.0000 -7.22% -44.21%
UBS(Lux)E.S.-All China (USD)IA1 ... reinvestment 75.9300 -8.16% -45.90%
UBS(Lux)E.S.-All China (USD)P a.... reinvestment 70.6400 -9.23% -47.76%
UBS(Lux)E.S.-All China (USD)Q a.... reinvestment 71.9400 -8.45% -46.39%
UBS(Lux)E.S.-All China (USD)Q d.... paying dividend 54.2500 -8.44% -46.39%
UBS(Lux)E.S.-All China (USD)P a.... reinvestment 42.3600 -10.88% -51.16%
UBS(Lux)E.S.-All China (USD)F a.... reinvestment 62.7000 -8.16% -45.89%
UBS(Lux)E.S.-All China (USD)KB a... reinvestment 50.8200 -7.40% -44.55%
UBS(Lux)E.S.-All China (USD)KX a... reinvestment 92.7400 -7.27% -44.28%

Performance

YTD  
+1.54%
6 Months  
+8.11%
1 Year
  -7.27%
3 Years
  -44.28%
5 Years
  -21.90%
10 Years     -
Since start
  -7.60%
Year
2023
  -13.18%
2022
  -22.20%
2021
  -23.77%
2020  
+31.32%
2019  
+34.56%