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

Fonds
NAV4/18/2024 Chg.+0.4400 Type of yield Investment Focus Investment company
68.0000USD +0.65% 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 -2.31 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.90% 19.85% 20.03% 26.90% 23.86%
Sharpe ratio -0.96 -0.92 -1.25 -0.97 -0.48
Best month +7.54% +7.54% +9.06% +31.32% +31.32%
Worst month -9.31% -9.31% -10.80% -19.06% -19.06%
Maximum loss -10.08% -18.19% -26.49% -59.28% -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 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
  -4.70%
6 Months
  -7.48%
1 Year
  -21.07%
3 Years
  -52.73%
5 Years
  -32.83%
Since start
  -32.61%
Year
2023
  -14.28%
2022
  -23.19%
2021
  -24.75%
2020  
+29.63%
2019  
+43.88%