UBS(Lux)E.S.-All China (USD)P a.SGD/  LU1993786604  /

Fonds
NAV5/17/2024 Chg.+1.7500 Type of yield Investment Focus Investment company
83.0200SGD +2.15% 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 8.14 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.13% 19.85% 19.61% 24.31% -%
Sharpe ratio 2.08 0.63 -0.18 -0.86 -
Best month +8.14% +8.14% +8.14% +26.88% -
Worst month -8.06% -8.06% -9.68% -20.04% -
Maximum loss -9.19% -18.20% -24.51% -56.76% -
Outperformance - - - - -
 
All quotes in SGD

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  
+15.03%
6 Months  
+7.82%
1 Year  
+0.35%
3 Years
  -42.92%
5 Years     -
10 Years     -
Since start
  -44.53%
Year
2023
  -16.34%
2022
  -24.26%
2021
  -23.89%