UBS(Lux)E.S.-All China (USD)P a.EUR H/ LU2258545644 /
| NAV2024-07-25 | Chg.-0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.7800EUR | -1.26% | 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 | -0.09 | -3.25 | -3.57 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.64% | 18.83% | 19.91% | 26.02% | -% |
| Sharpe ratio | -0.57 | -0.15 | -1.04 | -0.90 | - |
| Best month | +7.34% | +7.34% | +8.74% | +30.50% | - |
| Worst month | -9.48% | -9.48% | -9.48% | -19.16% | - |
| Maximum loss | -14.63% | -14.63% | -25.79% | -53.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -4.32% | ||
|---|---|---|---|
| 6 Months | +0.44% | ||
| 1 Year | -16.98% | ||
| 3 Years | -48.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -58.97% | ||
| Year | |||
| 2023 | -17.15% | ||
| 2022 | -26.00% | ||
| 2021 | -30.06% | ||
