UBS(Lux)E.S.-All China (USD)Q a.USD/ LU1807302739 /
| NAV2024-07-25 | Chg.-0.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.2900USD | -1.27% | 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 | 0.16 | -3.04 | -3.35 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.68% | 18.87% | 19.96% | 27.12% | 23.97% |
| Sharpe ratio | -0.45 | -0.01 | -0.92 | -0.77 | -0.44 |
| Best month | +7.54% | +7.54% | +9.06% | +31.32% | +31.32% |
| Worst month | -9.31% | -9.31% | -9.31% | -19.06% | -19.06% |
| Maximum loss | -14.17% | -14.17% | -24.82% | -51.75% | -64.05% |
| Outperformance | -4.39% | - | -4.82% | - | - |
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 | -2.89% | ||
|---|---|---|---|
| 6 Months | +1.76% | ||
| 1 Year | -14.71% | ||
| 3 Years | -43.04% | ||
| 5 Years | -30.16% | ||
| 10 Years | - | ||
| Since start | -31.33% | ||
| Year | |||
| 2023 | -14.28% | ||
| 2022 | -23.19% | ||
| 2021 | -24.75% | ||
| 2020 | +29.63% | ||
| 2019 | +43.88% | ||
