UBS(Lux)E.S.-All China (USD)IA1 a.USD/  LU1867708205  /

Fonds
NAV4/18/2024 Chg.+0.5600 Type of yield Investment Focus Investment company
85.7200USD +0.66% reinvestment Equity Mixed Sectors UBS Fund M. (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 5.07 4.28 -9.64 7.45 -1.63 0.09 -0.96 7.33 1.44 6.83 -
2020 1.71 -2.51 -4.86 6.28 0.72 9.48 8.28 3.84 -3.88 1.84 3.10 3.42 +29.76%
2021 5.75 -0.75 -6.78 2.19 0.22 -4.11 -13.70 -3.51 -1.84 1.33 -4.58 -0.80 -24.69%
2022 -4.48 -2.33 -6.55 -4.99 0.89 4.62 -8.65 -2.65 -12.53 -19.05 31.34 6.33 -23.12%
2023 12.17 -10.38 1.61 -3.19 -10.80 5.24 9.08 -9.05 -3.67 -0.99 2.14 -4.38 -14.21%
2024 -9.30 7.55 0.03 -2.30 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.91% 19.85% 20.03% 26.90% 23.86%
Sharpe ratio -0.95 -0.92 -1.24 -0.96 -0.48
Best month +7.55% +7.55% +9.08% +31.34% +31.34%
Worst month -9.30% -9.30% -10.80% -19.05% -19.05%
Maximum loss -10.08% -18.18% -26.44% -59.23% -64.00%
Outperformance -3.96% - -23.42% - -
 
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
  -4.66%
6 Months
  -7.44%
1 Year
  -20.99%
3 Years
  -52.60%
5 Years
  -32.52%
Since start
  -25.85%
Year
2023
  -14.21%
2022
  -23.12%
2021
  -24.69%
2020  
+29.76%