UBS(Lux)E.S.-All China (USD)P a.HKD/  LU1960683339  /

Fonds
NAV5/17/2024 Chg.+15.0400 Type of yield Investment Focus Investment company
806.1200HKD +1.90% reinvestment Equity Mixed Sectors UBS Fund M. (LU) 
 

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 9.05 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.23% 20.75% 21.14% 25.98% -%
Sharpe ratio 1.59 0.60 -0.19 -0.81 -
Best month +9.05% +9.05% +9.05% +30.41% -
Worst month -9.28% -9.28% -11.05% -19.12% -
Maximum loss -10.00% -18.09% -24.98% -58.98% -
Outperformance - - - - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)E.S.-All China (USD)P a.... reinvestment 806.1200 -0.24% -43.15%
UBS(Lux)E.S.-All China (USD)P a.... reinvestment 83.0200 +0.35% -42.92%
UBS(Lux)E.S.-All China (USD)IA1 ... reinvestment 101.7600 +1.05% -41.77%
UBS(Lux)E.S.-All China (USD)IA1 ... reinvestment 49.3300 -0.98% -45.43%
UBS(Lux)E.S.-All China (USD)I A2... reinvestment 60.8400 +1.13% -41.65%
UBS(Lux)E.S.-All China (USD)IA3 ... reinvestment 84.7800 +1.28% -41.39%
UBS(Lux)E.S.-All China (USD)K1 a... reinvestment 4,343,996.0000 +0.69% -42.41%
UBS(Lux)E.S.-All China (USD)IB a... reinvestment 50.6600 +2.18% -39.86%
UBS(Lux)E.S.-All China (USD)IX a... reinvestment 94.0500 +2.33% -39.56%
UBS(Lux)E.S.-All China (USD)IA1 ... reinvestment 85.1600 +1.28% -41.39%
UBS(Lux)E.S.-All China (USD)P a.... reinvestment 79.3700 +0.10% -43.41%
UBS(Lux)E.S.-All China (USD)Q a.... reinvestment 80.7300 +0.98% -41.93%
UBS(Lux)E.S.-All China (USD)Q d.... paying dividend 60.8700 +0.96% -41.93%
UBS(Lux)E.S.-All China (USD)P a.... reinvestment 47.7700 -1.89% -46.99%
UBS(Lux)E.S.-All China (USD)F a.... reinvestment 70.3200 +1.28% -41.38%
UBS(Lux)E.S.-All China (USD)KB a... reinvestment 56.9200 +2.14% -39.93%
UBS(Lux)E.S.-All China (USD)KX a... reinvestment 103.8500 +2.29% -39.63%

Performance

YTD  
+12.65%
6 Months  
+7.74%
1 Year
  -0.24%
3 Years
  -43.15%
5 Years     -
10 Years     -
Since start
  -45.19%
Year
2023
  -14.89%
2022
  -23.82%
2021
  -24.96%