UBS(Lux)E.S.-All China (USD)Q d.USD/  LU2200167067  /

Fonds
NAV4/18/2024 Chg.+0.3400 Type of yield Investment Focus Investment company
51.2800USD +0.67% paying dividend Equity Mixed Sectors UBS Fund M. (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 3.83 -3.88 1.83 3.08 3.42 -
2021 5.76 -0.76 -6.79 2.17 0.21 -4.12 -13.70 -3.53 -1.83 1.31 -4.59 -0.81 -24.74%
2022 -4.49 -2.34 -6.56 -4.98 0.87 4.61 -8.64 -2.66 -12.54 -19.06 31.33 6.32 -23.19%
2023 12.17 -10.40 1.62 -3.19 -10.80 5.21 9.08 -9.06 -3.67 -0.99 2.12 -4.39 -14.28%
2024 -9.31 7.54 0.04 -2.31 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.92% 19.87% 20.05% 26.91% -%
Sharpe ratio -0.95 -0.92 -1.24 -0.97 -
Best month +7.54% +7.54% +9.08% +31.33% -
Worst month -9.31% -9.31% -10.80% -19.06% -
Maximum loss -10.09% -18.19% -26.50% -59.28% -
Outperformance -4.00% - -30.73% - -
 
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
  -4.68%
6 Months
  -7.49%
1 Year
  -21.06%
3 Years
  -52.72%
5 Years     -
Since start
  -48.15%
Year
2023
  -14.28%
2022
  -23.19%
2021
  -24.74%
 

Dividends

8/1/2023 0.52 USD
8/1/2022 0.60 USD