UBS (Lux) Equity SICAV - All China (USD), Anteilsklasse (HKD) P-acc, HKD/ LU1960683339 /
| NAV4/16/2025 | Chg.-6.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 795.7700HKD | -0.85% | reinvestment | Equity Mixed Sectors | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 5.69 | -0.77 | -6.66 | 1.98 | 0.09 | -4.13 | -13.69 | -3.47 | -1.84 | 1.09 | -4.39 | -0.89 | -24.96% |
| 2022 | -4.61 | -2.13 | -6.45 | -4.83 | 0.80 | 4.50 | -8.66 | -2.77 | -12.57 | -19.12 | 30.41 | 6.24 | -23.82% |
| 2023 | 12.63 | -10.32 | 1.54 | -3.26 | -11.05 | 5.17 | 8.52 | -8.62 | -3.95 | -1.11 | 1.87 | -4.44 | -14.89% |
| 2024 | -9.28 | 7.58 | -0.07 | 5.92 | 0.04 | -3.21 | -2.90 | -1.28 | 24.22 | -7.18 | -4.96 | 1.12 | +6.25% |
| 2025 | 1.02 | 7.07 | 2.85 | -5.91 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.64% | 24.72% | 24.07% | 25.32% | -% |
| Sharpe ratio | 0.53 | -0.15 | 0.64 | -0.30 | - |
| Best month | +7.07% | +7.07% | +24.22% | +30.41% | +30.41% |
| Worst month | -5.91% | -7.18% | -7.18% | -19.12% | -19.12% |
| Maximum loss | -14.99% | -14.99% | -18.67% | -38.58% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Equity SICAV - All Chi... | reinvestment | 795.7700 | +17.60% | -14.86% | |
| UBS (Lux) Equity SICAV - All Chi... | reinvestment | 80.3700 | +14.28% | -17.13% | |
| UBS (Lux) Equity SICAV - All Chi... | reinvestment | 101.9200 | +19.82% | -11.44% | |
| UBS (Lux) Equity SICAV - All Chi... | reinvestment | 48.5100 | +17.40% | -17.67% | |
| UBS (Lux) Equity SICAV - All Chi... | reinvestment | 85.0700 | +20.07% | -10.87% | |
| UBS (Lux) Equity SICAV - All Chi... | reinvestment | 4,335,532.0000 | +19.37% | -12.42% | |
| UBS (Lux) Equity SICAV - All Chi... | reinvestment | 95.2600 | +21.30% | -8.09% | |
| UBS (Lux) Equity SICAV - All Chi... | reinvestment | 85.4500 | +20.08% | -10.86% | |
| UBS (Lux) Equity SICAV - All Chi... | reinvestment | 78.8000 | +18.67% | -13.93% | |
| UBS (Lux) Equity SICAV - All Chi... | reinvestment | 80.8000 | +19.74% | -11.66% | |
| UBS (Lux) Equity SICAV - All Chi... | paying dividend | 59.8200 | +19.76% | -11.65% | |
| UBS (Lux) Equity SICAV - All Chi... | reinvestment | 46.5500 | +16.26% | -20.00% | |
| UBS (Lux) Equity SICAV - All Chi... | reinvestment | 70.5600 | +20.06% | -10.86% | |
| UBS (Lux) Equity SICAV - All Chi... | reinvestment | 57.5600 | +21.10% | -8.61% | |
| UBS (Lux) Equity SICAV - All Chi... | reinvestment | 105.1400 | +21.25% | -8.21% |
Performance
| YTD | +4.67% | ||
|---|---|---|---|
| 6 Months | -0.72% | ||
| 1 Year | +17.60% | ||
| 3 Years | -14.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -45.90% | ||
| Year | |||
| 2024 | +6.25% | ||
| 2023 | -14.89% | ||
| 2022 | -23.82% | ||
| 2021 | -24.96% | ||
