UBS(Lux)E.S.-All China (USD)IA1 a.EUR H/  LU2258544753  /

Fonds
NAV4/22/2024 Chg.+0.6300 Type of yield Investment Focus Investment company
42.0400EUR +1.52% reinvestment Equity Mixed Sectors UBS Fund M. (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.81 -6.97 2.07 0.17 -4.16 -13.73 -3.60 -1.90 1.27 -4.58 -0.96 -29.40%
2022 -4.63 -2.44 -6.85 -5.05 0.66 4.44 -8.83 -2.91 -12.82 -19.10 30.60 5.92 -25.28%
2023 11.80 -10.63 1.30 -3.28 -11.01 4.97 8.82 -9.20 -3.74 -1.12 1.91 -4.57 -16.34%
2024 -9.41 7.40 -0.07 -1.43 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.87% 19.69% 20.18% 25.83% -%
Sharpe ratio -0.85 -0.63 -1.12 -1.06 -
Best month +7.40% +7.40% +8.82% +30.60% -
Worst month -9.41% -9.41% -11.01% -19.10% -
Maximum loss -10.14% -18.41% -25.45% -60.19% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)E.S.-All China (USD)P a.... reinvestment 689.1800 -17.95% -53.21%
UBS(Lux)E.S.-All China (USD)P a.... reinvestment 71.4400 -16.15% -52.50%
UBS(Lux)E.S.-All China (USD)IA1 ... reinvestment 86.5700 -17.05% -52.33%
UBS(Lux)E.S.-All China (USD)IA1 ... reinvestment 42.0400 -18.67% -55.27%
UBS(Lux)E.S.-All China (USD)I A2... reinvestment 51.7600 -16.97% -52.22%
UBS(Lux)E.S.-All China (USD)IA3 ... reinvestment 72.1100 -16.87% -52.02%
UBS(Lux)E.S.-All China (USD)K1 a... reinvestment 3,696,324.2500 -17.35% -52.86%
UBS(Lux)E.S.-All China (USD)IB a... reinvestment 43.0600 -16.13% -50.77%
UBS(Lux)E.S.-All China (USD)IX a... reinvestment 79.9400 -16.01% -50.52%
UBS(Lux)E.S.-All China (USD)IA1 ... reinvestment 72.4300 -16.86% -52.02%
UBS(Lux)E.S.-All China (USD)P a.... reinvestment 67.5700 -17.82% -53.67%
UBS(Lux)E.S.-All China (USD)Q a.... reinvestment 68.6800 -17.11% -52.45%
UBS(Lux)E.S.-All China (USD)Q d.... paying dividend 51.7900 -17.12% -52.45%
UBS(Lux)E.S.-All China (USD)P a.... reinvestment 40.7300 -19.43% -56.55%
UBS(Lux)E.S.-All China (USD)F a.... reinvestment 59.8100 -16.86% -52.01%
UBS(Lux)E.S.-All China (USD)KB a... reinvestment 48.3900 -16.16% -50.82%
UBS(Lux)E.S.-All China (USD)KX a... reinvestment 88.2700 -16.05% -50.58%

Performance

YTD
  -4.17%
6 Months
  -4.26%
1 Year
  -18.67%
3 Years
  -55.27%
5 Years     -
Since start
  -57.71%
Year
2023
  -16.34%
2022
  -25.28%
2021
  -29.40%