UBS(Lux)E.S.-All China (USD)P a.USD/  LU1807302812  /

Fonds
NAV4/18/2024 Chg.+0.4400 Type of yield Investment Focus Investment company
66.9100USD +0.66% reinvestment Equity Mixed Sectors UBS Fund M. (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -4.25 -3.69 -5.22 -1.24 -9.32 6.45 -5.17 -
2019 12.05 6.66 4.69 4.20 -9.72 7.37 -1.71 0.02 -1.04 7.24 1.36 6.73 +42.65%
2020 1.65 -2.59 -4.95 6.22 0.64 9.38 8.20 3.76 -3.95 1.76 3.02 3.34 +28.52%
2021 5.68 -0.83 -6.85 2.10 0.14 -4.19 -13.77 -3.59 -1.91 1.25 -4.67 -0.88 -25.39%
2022 -4.55 -2.42 -6.62 -5.05 0.80 4.54 -8.72 -2.74 -12.59 -19.12 31.23 6.26 -23.84%
2023 12.07 -10.45 1.54 -3.26 -10.86 5.14 8.99 -9.12 -3.73 -1.07 2.06 -4.47 -15.02%
2024 -9.38 7.48 -0.03 -2.36 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.89% 19.84% 20.03% 26.90% 23.86%
Sharpe ratio -0.99 -0.96 -1.28 -0.99 -0.52
Best month +7.48% +7.48% +8.99% +31.23% +31.23%
Worst month -9.38% -9.38% -10.86% -19.12% -19.12%
Maximum loss -10.12% -18.30% -26.96% -59.81% -64.58%
Outperformance -5.31% - -5.97% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)E.S.-All China (USD)P a.... reinvestment 681.9700 -21.93% -53.57%
UBS(Lux)E.S.-All China (USD)P a.... reinvestment 70.6000 -20.12% -52.96%
UBS(Lux)E.S.-All China (USD)IA1 ... reinvestment 85.7200 -20.99% -52.60%
UBS(Lux)E.S.-All China (USD)IA1 ... reinvestment 41.6300 -22.56% -55.52%
UBS(Lux)E.S.-All China (USD)I A2... reinvestment 51.2500 -20.92% -52.50%
UBS(Lux)E.S.-All China (USD)IA3 ... reinvestment 71.4000 -20.82% -52.29%
UBS(Lux)E.S.-All China (USD)K1 a... reinvestment 3,660,094.0000 -21.28% -53.12%
UBS(Lux)E.S.-All China (USD)IB a... reinvestment 42.6400 -20.09% -51.04%
UBS(Lux)E.S.-All China (USD)IX a... reinvestment 79.1400 -20.00% -50.81%
UBS(Lux)E.S.-All China (USD)IA1 ... reinvestment 71.7200 -20.81% -52.29%
UBS(Lux)E.S.-All China (USD)P a.... reinvestment 66.9100 -21.73% -53.93%
UBS(Lux)E.S.-All China (USD)Q a.... reinvestment 68.0000 -21.07% -52.73%
UBS(Lux)E.S.-All China (USD)Q d.... paying dividend 51.2800 -21.06% -52.72%
UBS(Lux)E.S.-All China (USD)P a.... reinvestment 40.3400 -23.29% -56.80%
UBS(Lux)E.S.-All China (USD)F a.... reinvestment 59.2200 -20.82% -52.29%
UBS(Lux)E.S.-All China (USD)KB a... reinvestment 47.9000 -20.17% -51.11%
UBS(Lux)E.S.-All China (USD)KX a... reinvestment 87.3900 -20.04% -50.87%

Performance

YTD
  -4.93%
6 Months
  -7.88%
1 Year
  -21.73%
3 Years
  -53.93%
5 Years
  -35.65%
Since start
  -32.98%
Year
2023
  -15.02%
2022
  -23.84%
2021
  -25.39%
2020  
+28.52%
2019  
+42.65%