UBS(Lux)E.S.-All China (USD)I A2 a.USD/  LU2021186312  /

Fonds
NAV4/18/2024 Chg.+0.3400 Type of yield Investment Focus Investment company
51.2500USD +0.67% reinvestment Equity Mixed Sectors UBS Fund M. (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - -3.88 1.84 3.11 3.43 -
2021 5.76 -0.75 -6.77 2.19 0.22 -4.10 -13.70 -3.51 -1.83 1.33 -4.57 -0.79 -24.63%
2022 -4.47 -2.34 -6.55 -4.98 0.89 4.63 -8.64 -2.65 -12.53 -19.06 31.35 6.35 -23.07%
2023 12.17 -10.38 1.62 -3.17 -10.80 5.25 9.08 -9.04 -3.66 -0.99 2.14 -4.38 -14.15%
2024 -9.30 7.57 0.06 -2.31 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.93% 19.86% 20.16% 25.85% -%
Sharpe ratio -0.95 -0.91 -1.23 -1.00 -
Best month +7.57% +7.57% +9.08% +31.35% -
Worst month -9.30% -9.30% -10.80% -19.06% -
Maximum loss -10.08% -18.18% -26.40% -59.19% -
Outperformance - - - - -
 
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
  -4.63%
6 Months
  -7.39%
1 Year
  -20.92%
3 Years
  -52.50%
5 Years     -
Since start
  -49.66%
Year
2023
  -14.15%
2022
  -23.07%
2021
  -24.63%