UBS(Lux)E.S.-All China (USD)P a.HKD/ LU1960683339 /
| NAV7/25/2024 | Chg.-9.1899 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 691.0300HKD | -1.31% | 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 | 0.04 | -3.21 | -3.45 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.56% | 18.75% | 19.84% | 25.95% | -% |
| Sharpe ratio | -0.50 | -0.07 | -0.97 | -0.83 | - |
| Best month | +7.58% | +7.58% | +8.52% | +30.41% | - |
| Worst month | -9.28% | -9.28% | -9.28% | -19.12% | - |
| Maximum loss | -14.28% | -14.28% | -24.98% | -51.85% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
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 | -3.43% | ||
|---|---|---|---|
| 6 Months | +1.18% | ||
| 1 Year | -15.51% | ||
| 3 Years | -44.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -53.02% | ||
| Year | |||
| 2023 | -14.89% | ||
| 2022 | -23.82% | ||
| 2021 | -24.96% | ||
