UBS(Lux)E.S.-All China (USD)IA1 a.USD/  LU1807303117  /

Fonds
NAV4/18/2024 Chg.+0.4700 Type of yield Investment Focus Investment company
71.7200USD +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
2018 - - - - - -4.14 -3.60 -5.11 -1.17 -9.22 6.57 -5.10 -
2019 12.18 6.77 4.79 4.32 -9.63 7.47 -1.61 0.12 -0.95 7.35 1.45 6.85 +44.37%
2020 1.72 -2.48 -4.84 6.31 0.74 9.48 8.32 3.86 -3.86 1.86 3.12 3.44 +30.05%
2021 5.77 -0.74 -6.76 2.19 0.24 -4.09 -13.69 -3.49 -1.82 1.35 -4.57 -0.78 -24.52%
2022 -4.47 -2.32 -6.53 -4.97 0.91 4.64 -8.63 -2.64 -12.51 -19.04 31.37 6.35 -22.96%
2023 12.19 -10.37 1.64 -3.17 -10.78 5.25 9.11 -9.04 -3.65 -0.98 2.17 -4.38 -14.02%
2024 -9.29 7.58 0.05 -2.29 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.91% 19.86% 20.15% 26.93% 23.88%
Sharpe ratio -0.94 -0.91 -1.23 -0.96 -0.47
Best month +7.58% +7.58% +9.11% +31.37% +31.37%
Worst month -9.29% -9.29% -10.78% -19.04% -19.04%
Maximum loss -10.07% -18.15% -26.31% -59.09% -63.86%
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
  -4.59%
6 Months
  -7.34%
1 Year
  -20.81%
3 Years
  -52.29%
5 Years
  -31.78%
Since start
  -28.17%
Year
2023
  -14.02%
2022
  -22.96%
2021
  -24.52%
2020  
+30.05%
2019  
+44.37%