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

Fonds
NAV4/18/2024 Chg.+0.2600 Type of yield Investment Focus Investment company
40.3400EUR +0.65% 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 -2.44 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.88% 19.78% 20.11% 25.80% -%
Sharpe ratio -1.06 -1.04 -1.35 -1.10 -
Best month +7.34% +7.34% +8.74% +30.50% -
Worst month -9.48% -9.48% -11.10% -19.16% -
Maximum loss -10.18% -18.54% -28.16% -60.78% -
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 681.9700 -21.93% -53.57%
UBS(Lux)E.S.-All China (USD)P a.... reinvestment 70.6000 -20.12% -52.96%
UBS(Lux)E.S.-All China (USD)IA1 ... reinvestment 85.7200 -20.99% -52.60%
UBS(Lux)E.S.-All China (USD)IA1 ... reinvestment 41.6300 -22.56% -55.52%
UBS(Lux)E.S.-All China (USD)I A2... reinvestment 51.2500 -20.92% -52.50%
UBS(Lux)E.S.-All China (USD)IA3 ... reinvestment 71.4000 -20.82% -52.29%
UBS(Lux)E.S.-All China (USD)K1 a... reinvestment 3,660,094.0000 -21.28% -53.12%
UBS(Lux)E.S.-All China (USD)IB a... reinvestment 42.6400 -20.09% -51.04%
UBS(Lux)E.S.-All China (USD)IX a... reinvestment 79.1400 -20.00% -50.81%
UBS(Lux)E.S.-All China (USD)IA1 ... reinvestment 71.7200 -20.81% -52.29%
UBS(Lux)E.S.-All China (USD)P a.... reinvestment 66.9100 -21.73% -53.93%
UBS(Lux)E.S.-All China (USD)Q a.... reinvestment 68.0000 -21.07% -52.73%
UBS(Lux)E.S.-All China (USD)Q d.... paying dividend 51.2800 -21.06% -52.72%
UBS(Lux)E.S.-All China (USD)P a.... reinvestment 40.3400 -23.29% -56.80%
UBS(Lux)E.S.-All China (USD)F a.... reinvestment 59.2200 -20.82% -52.29%
UBS(Lux)E.S.-All China (USD)KB a... reinvestment 47.9000 -20.17% -51.11%
UBS(Lux)E.S.-All China (USD)KX a... reinvestment 87.3900 -20.04% -50.87%

Performance

YTD
  -5.35%
6 Months
  -8.71%
1 Year
  -23.29%
3 Years
  -56.80%
5 Years     -
Since start
  -59.41%
Year
2023
  -17.15%
2022
  -26.00%
2021
  -30.06%