UBS(Lux)E.S.-All China (USD)IA1 a.USD/ LU1867708205 /
| NAV2024-07-25 | Chg.-1.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.3600USD | -1.27% | 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 | 6.05 | 0.17 | -3.04 | -3.34 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.69% | 18.88% | 19.96% | 27.12% | 23.98% |
| Sharpe ratio | -0.44 | 0.00 | -0.92 | -0.76 | -0.44 |
| Best month | +7.55% | +7.55% | +9.08% | +31.34% | +31.34% |
| Worst month | -9.30% | -9.30% | -9.30% | -19.05% | -19.05% |
| Maximum loss | -14.15% | -14.15% | -24.79% | -51.70% | -64.00% |
| Outperformance | -3.96% | - | -23.42% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)E.S.-All China (USD)P a.... | reinvestment | 691.0300 | -15.51% | -44.28% | |
| UBS(Lux)E.S.-All China (USD)P a.... | reinvestment | 70.9200 | -14.45% | -45.19% | |
| UBS(Lux)E.S.-All China (USD)IA1 ... | reinvestment | 87.3600 | -14.64% | -42.89% | |
| UBS(Lux)E.S.-All China (USD)IA1 ... | reinvestment | 42.1900 | -16.19% | -46.60% | |
| UBS(Lux)E.S.-All China (USD)I A2... | reinvestment | 52.2400 | -14.57% | -42.76% | |
| UBS(Lux)E.S.-All China (USD)IA3 ... | reinvestment | 72.8200 | -14.44% | -42.50% | |
| UBS(Lux)E.S.-All China (USD)K1 a... | reinvestment | 3,726,821.2500 | -14.94% | -43.51% | |
| UBS(Lux)E.S.-All China (USD)IX a... | reinvestment | 80.9300 | -13.56% | -40.72% | |
| UBS(Lux)E.S.-All China (USD)IA1 ... | reinvestment | 73.1400 | -14.44% | -42.50% | |
| UBS(Lux)E.S.-All China (USD)P a.... | reinvestment | 68.0200 | -15.44% | -44.49% | |
| UBS(Lux)E.S.-All China (USD)Q a.... | reinvestment | 69.2900 | -14.71% | -43.04% | |
| UBS(Lux)E.S.-All China (USD)Q d.... | paying dividend | 52.2500 | -14.72% | -43.04% | |
| UBS(Lux)E.S.-All China (USD)P a.... | reinvestment | 40.7800 | -16.98% | -48.11% | |
| UBS(Lux)E.S.-All China (USD)F a.... | reinvestment | 60.4000 | -14.44% | -42.50% | |
| UBS(Lux)E.S.-All China (USD)KB a... | reinvestment | 48.9600 | -13.73% | -41.08% | |
| UBS(Lux)E.S.-All China (USD)KX a... | reinvestment | 89.3600 | -13.60% | -40.79% |
Performance
| YTD | -2.84% | ||
|---|---|---|---|
| 6 Months | +1.82% | ||
| 1 Year | -14.64% | ||
| 3 Years | -42.89% | ||
| 5 Years | -29.84% | ||
| 10 Years | - | ||
| Since start | -24.43% | ||
| Year | |||
| 2023 | -14.21% | ||
| 2022 | -23.12% | ||
| 2021 | -24.69% | ||
| 2020 | +29.76% | ||
