UBS(Lux)E.S.-All China (USD)P a.EUR H/  LU2258545644  /

Fonds
NAV5/24/2024 Chg.-0.8100 Type of yield Investment Focus Investment company
44.9900EUR -1.77% reinvestment Equity Mixed Sectors UBS Fund M. (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.89 -7.07 1.99 0.09 -4.27 -13.79 -3.67 -1.99 1.21 -4.67 -1.05 -30.06%
2022 -4.69 -2.52 -6.92 -5.11 0.56 4.36 -8.90 -2.99 -12.89 -19.16 30.50 5.82 -26.00%
2023 11.72 -10.70 1.23 -3.37 -11.10 4.91 8.74 -9.27 -3.79 -1.22 1.82 -4.65 -17.15%
2024 -9.48 7.34 -0.14 5.80 2.83 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.39% 20.79% 21.18% 26.07% -%
Sharpe ratio 0.51 -0.34 -0.38 -0.95 -
Best month +7.34% +7.34% +8.74% +30.50% -
Worst month -9.48% -9.48% -11.10% -19.16% -
Maximum loss -10.18% -17.44% -25.79% -60.41% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)E.S.-All China (USD)P a.... reinvestment 760.4600 -2.58% -47.02%
UBS(Lux)E.S.-All China (USD)P a.... reinvestment 78.4200 -2.02% -46.36%
UBS(Lux)E.S.-All China (USD)IA1 ... reinvestment 95.8900 -1.41% -45.84%
UBS(Lux)E.S.-All China (USD)IA1 ... reinvestment 46.4700 -3.39% -49.24%
UBS(Lux)E.S.-All China (USD)I A2... reinvestment 57.3300 -1.34% -45.73%
UBS(Lux)E.S.-All China (USD)IA3 ... reinvestment 79.9000 -1.18% -45.48%
UBS(Lux)E.S.-All China (USD)K1 a... reinvestment 4,093,138.2500 -1.77% -46.43%
UBS(Lux)E.S.-All China (USD)IB a... reinvestment 47.7500 -0.29% -44.05%
UBS(Lux)E.S.-All China (USD)IX a... reinvestment 88.6400 -0.18% -43.79%
UBS(Lux)E.S.-All China (USD)IA1 ... reinvestment 80.2500 -1.18% -45.48%
UBS(Lux)E.S.-All China (USD)P a.... reinvestment 74.7800 -2.34% -47.36%
UBS(Lux)E.S.-All China (USD)Q a.... reinvestment 76.0700 -1.49% -45.98%
UBS(Lux)E.S.-All China (USD)Q d.... paying dividend 57.3600 -1.49% -45.98%
UBS(Lux)E.S.-All China (USD)P a.... reinvestment 44.9900 -4.28% -50.70%
UBS(Lux)E.S.-All China (USD)F a.... reinvestment 66.2700 -1.18% -45.47%
UBS(Lux)E.S.-All China (USD)KB a... reinvestment 53.6500 -0.35% -44.12%
UBS(Lux)E.S.-All China (USD)KX a... reinvestment 97.8800 -0.21% -43.85%

Performance

YTD  
+5.56%
6 Months
  -1.68%
1 Year
  -4.28%
3 Years
  -50.70%
5 Years     -
10 Years     -
Since start
  -54.73%
Year
2023
  -17.15%
2022
  -26.00%
2021
  -30.06%