UBS(Lux)E.S.-All China (USD)P a.SGD/ LU1993786604 /
| NAV2024-07-25 | Chg.-1.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.9200SGD | -1.42% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 6.30 | -0.99 | -5.74 | 0.87 | -0.32 | -2.51 | -13.34 | -4.13 | -0.71 | 0.14 | -3.16 | -2.17 | -23.89% |
| 2022 | -3.99 | -2.31 | -6.94 | -3.21 | 0.03 | 6.13 | -9.48 | -1.34 | -10.60 | -20.04 | 26.88 | 4.25 | -24.26% |
| 2023 | 9.99 | -8.26 | 0.09 | -2.73 | -9.68 | 5.30 | 6.84 | -7.65 | -2.33 | -1.53 | -0.13 | -5.52 | -16.34% |
| 2024 | -8.06 | 7.82 | 0.48 | 6.80 | -0.61 | -2.78 | -4.39 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.54% | 17.70% | 18.72% | 24.28% | -% |
| Sharpe ratio | -0.36 | -0.03 | -0.97 | -0.90 | - |
| Best month | +7.82% | +7.82% | +7.82% | +26.88% | - |
| Worst month | -8.06% | -8.06% | -8.06% | -20.04% | - |
| Maximum loss | -14.57% | -14.57% | -24.51% | -50.49% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | -1.73% | ||
|---|---|---|---|
| 6 Months | +1.60% | ||
| 1 Year | -14.45% | ||
| 3 Years | -45.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -52.61% | ||
| Year | |||
| 2023 | -16.34% | ||
| 2022 | -24.26% | ||
| 2021 | -23.89% | ||
