UBS(Lux)E.S.-All China (USD)Q a.USD/  LU1807302739  /

Fonds
NAV5/17/2024 Chg.+1.5500 Type of yield Investment Focus Investment company
80.7300USD +1.96% reinvestment Equity Mixed Sectors UBS Fund M. (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - -3.63 -5.13 -1.19 -9.24 6.53 -5.11 -
2019 12.14 6.73 4.76 4.27 -9.65 7.45 -1.63 0.08 -0.96 7.32 1.43 6.82 +43.88%
2020 1.70 -2.51 -4.88 6.28 0.72 9.46 8.28 3.83 -3.88 1.83 3.09 3.42 +29.63%
2021 5.74 -0.76 -6.79 2.17 0.21 -4.11 -13.72 -3.52 -1.84 1.33 -4.59 -0.81 -24.75%
2022 -4.49 -2.34 -6.56 -4.99 0.87 4.62 -8.66 -2.66 -12.53 -19.06 31.32 6.34 -23.19%
2023 12.16 -10.39 1.61 -3.20 -10.80 5.23 9.06 -9.06 -3.67 -0.99 2.13 -4.40 -14.28%
2024 -9.31 7.54 0.03 6.05 9.36 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.35% 20.85% 21.09% 27.14% 23.99%
Sharpe ratio 1.66 0.64 -0.14 -0.75 -0.29
Best month +9.36% +9.36% +9.36% +31.32% +31.32%
Worst month -9.31% -9.31% -10.80% -19.06% -19.06%
Maximum loss -10.08% -18.19% -24.82% -58.95% -64.05%
Outperformance -4.39% - -4.82% - -
 
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  
+13.15%
6 Months  
+8.14%
1 Year  
+0.98%
3 Years
  -41.93%
5 Years
  -14.46%
10 Years     -
Since start
  -19.99%
Year
2023
  -14.28%
2022
  -23.19%
2021
  -24.75%
2020  
+29.63%
2019  
+43.88%