UBS(Lux)E.S.-All China (USD)P a.USD/ LU1807302812 /
| NAV17/05/2024 | Chg.+1.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.3700USD | +1.94% | 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 | 9.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.33% | 20.83% | 21.09% | 27.14% | 23.99% |
| Sharpe ratio | 1.61 | 0.59 | -0.18 | -0.78 | -0.32 |
| Best month | +9.31% | +9.31% | +9.31% | +31.23% | +31.23% |
| Worst month | -9.38% | -9.38% | -10.86% | -19.12% | -19.12% |
| Maximum loss | -10.12% | -18.30% | -25.13% | -59.46% | -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 | 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 | +12.77% | ||
|---|---|---|---|
| 6 Months | +7.68% | ||
| 1 Year | +0.10% | ||
| 3 Years | -43.41% | ||
| 5 Years | -18.07% | ||
| 10 Years | - | ||
| Since start | -20.49% | ||
| Year | |||
| 2023 | -15.02% | ||
| 2022 | -23.84% | ||
| 2021 | -25.39% | ||
| 2020 | +28.52% | ||
| 2019 | +42.65% | ||
