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

Fonds
NAV5/23/2024 Chg.-0.9000 Type of yield Investment Focus Investment company
58.4000USD -1.52% 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 6.04 4.92 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.37% 20.79% 21.09% 27.17% -%
Sharpe ratio 0.92 -0.18 -0.27 -0.81 -
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% -24.83% -58.95% -
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 773.7300 -3.00% -46.09%
UBS(Lux)E.S.-All China (USD)P a.... reinvestment 79.8000 -2.31% -45.42%
UBS(Lux)E.S.-All China (USD)IA1 ... reinvestment 97.6200 -1.76% -44.86%
UBS(Lux)E.S.-All China (USD)IA1 ... reinvestment 47.3100 -3.70% -48.32%
UBS(Lux)E.S.-All China (USD)I A2... reinvestment 58.3700 -1.68% -44.74%
UBS(Lux)E.S.-All China (USD)IA3 ... reinvestment 81.3400 -1.54% -44.49%
UBS(Lux)E.S.-All China (USD)K1 a... reinvestment 4,167,070.7500 -2.12% -45.47%
UBS(Lux)E.S.-All China (USD)IB a... reinvestment 48.6100 -0.65% -43.05%
UBS(Lux)E.S.-All China (USD)IX a... reinvestment 90.2400 -0.53% -42.77%
UBS(Lux)E.S.-All China (USD)IA1 ... reinvestment 81.7000 -1.53% -44.49%
UBS(Lux)E.S.-All China (USD)P a.... reinvestment 76.1300 -2.68% -46.41%
UBS(Lux)E.S.-All China (USD)Q a.... reinvestment 77.4400 -1.84% -45.01%
UBS(Lux)E.S.-All China (USD)Q d.... paying dividend 58.4000 -1.83% -45.00%
UBS(Lux)E.S.-All China (USD)P a.... reinvestment 45.8000 -4.62% -49.81%
UBS(Lux)E.S.-All China (USD)F a.... reinvestment 67.4600 -1.53% -44.49%
UBS(Lux)E.S.-All China (USD)KB a... reinvestment 54.6100 -0.73% -43.12%
UBS(Lux)E.S.-All China (USD)KX a... reinvestment 99.6500 -0.56% -42.84%

Performance

YTD  
+8.55%
6 Months  
+0.05%
1 Year
  -1.83%
3 Years
  -45.00%
5 Years     -
10 Years     -
Since start
  -40.95%
Year
2023
  -14.28%
2022
  -23.19%
2021
  -24.74%
 

Dividends

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