UBS(Lux)E.S.-All China (USD)KX a.USD/ LU1918007292 /
| NAV2024-07-25 | Chg.-1.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.3600USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.25 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.69% | 18.88% | 19.97% | 26.08% | 23.27% |
| Sharpe ratio | -0.38 | 0.07 | -0.87 | -0.76 | -0.40 |
| 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 | -13.95% | -13.95% | -24.36% | -50.98% | -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 | 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 | -2.16% | ||
|---|---|---|---|
| 6 Months | +2.43% | ||
| 1 Year | -13.60% | ||
| 3 Years | -40.79% | ||
| 5 Years | -25.50% | ||
| 10 Years | - | ||
| Since start | -10.97% | ||
| Year | |||
| 2023 | -13.18% | ||
| 2022 | -22.20% | ||
| 2021 | -23.77% | ||
| 2020 | +31.32% | ||
| 2019 | +34.56% | ||
