UBS(Lux)E.S.-All China (USD)P a.USD/ LU1807302812 /
| NAV2024-07-25 | Chg.-0.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.0200USD | -1.26% | 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 | 5.95 | 0.08 | -3.10 | -3.41 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.67% | 18.86% | 19.95% | 27.12% | 23.97% |
| Sharpe ratio | -0.49 | -0.05 | -0.96 | -0.79 | -0.48 |
| Best month | +7.48% | +7.48% | +8.99% | +31.23% | +31.23% |
| Worst month | -9.38% | -9.38% | -9.38% | -19.12% | -19.12% |
| Maximum loss | -14.30% | -14.30% | -25.13% | -52.26% | -64.58% |
| Outperformance | -5.31% | - | -5.97% | - | - |
All quotes in USD
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 | -3.35% | ||
|---|---|---|---|
| 6 Months | +1.34% | ||
| 1 Year | -15.44% | ||
| 3 Years | -44.49% | ||
| 5 Years | -33.09% | ||
| 10 Years | - | ||
| Since start | -31.86% | ||
| Year | |||
| 2023 | -15.02% | ||
| 2022 | -23.84% | ||
| 2021 | -25.39% | ||
| 2020 | +28.52% | ||
| 2019 | +42.65% | ||
