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

Fonds
NAV4/11/2024 Chg.-0.4901 Type of yield Investment Focus Investment company
703.5400HKD -0.07% 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 0.81 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.06% 20.02% 20.03% 25.71% -%
Sharpe ratio -0.49 -0.90 -1.11 -0.98 -
Best month +7.58% +7.58% +8.52% +30.41% -
Worst month -9.28% -9.28% -11.05% -19.12% -
Maximum loss -10.00% -18.09% -27.26% -59.35% -
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 703.5400 -18.36% -51.23%
UBS(Lux)E.S.-All China (USD)P a.... reinvestment 72.4900 -16.86% -51.17%
UBS(Lux)E.S.-All China (USD)IA1 ... reinvestment 88.3500 -17.43% -50.20%
UBS(Lux)E.S.-All China (USD)IA1 ... reinvestment 42.9300 -19.05% -53.26%
UBS(Lux)E.S.-All China (USD)I A2... reinvestment 52.8200 -17.37% -50.09%
UBS(Lux)E.S.-All China (USD)IA3 ... reinvestment 73.5900 -17.25% -49.87%
UBS(Lux)E.S.-All China (USD)K1 a... reinvestment 3,772,909.0000 -17.73% -50.75%
UBS(Lux)E.S.-All China (USD)IB a... reinvestment 43.9400 -16.50% -48.56%
UBS(Lux)E.S.-All China (USD)IX a... reinvestment 81.5500 -16.40% -48.32%
UBS(Lux)E.S.-All China (USD)IA1 ... reinvestment 73.9200 -17.25% -49.87%
UBS(Lux)E.S.-All China (USD)P a.... reinvestment 68.9800 -18.21% -51.60%
UBS(Lux)E.S.-All China (USD)Q a.... reinvestment 70.0900 -17.51% -50.34%
UBS(Lux)E.S.-All China (USD)Q d.... paying dividend 52.8600 -17.50% -50.33%
UBS(Lux)E.S.-All China (USD)P a.... reinvestment 41.6100 -19.80% -54.59%
UBS(Lux)E.S.-All China (USD)F a.... reinvestment 61.0400 -17.25% -49.87%
UBS(Lux)E.S.-All China (USD)KB a... reinvestment 49.3700 -16.55% -48.63%
UBS(Lux)E.S.-All China (USD)KX a... reinvestment 90.0600 -16.43% -48.37%

Performance

YTD
  -1.68%
6 Months
  -7.28%
1 Year
  -18.36%
3 Years
  -51.23%
5 Years     -
Since start
  -52.17%
Year
2023
  -14.89%
2022
  -23.82%
2021
  -24.96%